# EDGAR Filing Document

**Accession Number:** 0002002815
**File Stem:** 0001104659-26-055537
**Filing Date:** 2026-5
**Character Count:** 23113
**Document Hash:** 52cdfced4bb00037464a152064383f82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-055537.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001104659-26-055537

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARMONY ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002002815

**ORGANIZATION NAME:**
- **EIN:** 710935848
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23648
- **FILM NUMBER:** 26942440

**BUSINESS ADDRESS:**
- **STREET 1:** 15169 N. SCOTTSDALE ROAD
- **STREET 2:** SUITE 205
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254
- **BUSINESS PHONE:** 480-314-5967

**MAIL ADDRESS:**
- **STREET 1:** 15169 N. SCOTTSDALE ROAD
- **STREET 2:** SUITE 205
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** HARMONY ASSET MANAGEMENT LLC<br>**Address:** 15169 N. Scottsdale Road<br>Suite 205<br>Scottsdale, AZ 85254

**Form 13F File Number:** 028-23648

**CRD Number (if applicable):** 000116069

**SEC File Number (if applicable):** 801-118731

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:** Alan Rosenfield<br>**Title:** Managing Director  CCO<br>**Phone:** 480-314-5967

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

/s/ Alan Rosenfield  Scottsdale, AZ  05-04-2026<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:** 195

**Form 13F Information Table Value Total:** $327245707

      (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 |  | 523264 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| ABBVIE INC | COM | 00287Y109 |  | 2124609 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| AFLAC INC | COM | 001055102 |  | 654749 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 203343 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14206151 | 49402 | SH |  | SOLE |  | 0 | 0 | 49402 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 988146 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| AMAZON COM INC | COM | 023135106 |  | 11855246 | 56922 | SH |  | SOLE |  | 0 | 0 | 56922 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1115169 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| AMGEN INC | COM | 031162100 |  | 1348641 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| AMPHENOL CORP | CL A | 032095101 |  | 232863 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 287603 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| APPLE INC | COM | 037833100 |  | 17897447 | 70521 | SH |  | SOLE |  | 0 | 0 | 70521 |
| APPLIED MATLS INC | COM | 038222105 |  | 1703310 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2448847 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 277995 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 533222 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| BANK AMERICA CORP | COM | 060505104 |  | 2421656 | 49675 | SH |  | SOLE |  | 0 | 0 | 49675 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 534787 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 543111 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| BLACKROCK INC | COM | 09290D101 |  | 2860126 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| BLACKSTONE INC | COM | 09260D107 |  | 1445434 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| BOEING CO | COM | 097023105 |  | 1176367 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205573 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| BROADCOM INC | COM | 11135F101 |  | 2818572 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| BROWN  BROWN INC | COM | 115236101 |  | 652100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 217919 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 493198 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 216911 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 274969 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 711082 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 663959 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1250476 | 22207 | SH |  | SOLE |  | 0 | 0 | 22207 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20818855 | 74070 | SH |  | SOLE |  | 0 | 0 | 74070 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 199810 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 418664 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 562281 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1706293 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| CISCO SYS INC | COM | 17275R102 |  | 1058141 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1060353 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| CME GROUP INC | COM | 12572Q105 |  | 5164589 | 17486 | SH |  | SOLE |  | 0 | 0 | 17486 |
| COCA COLA CO | COM | 191216100 |  | 266099 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 493286 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1692427 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 559191 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 265736 | 26707 | SH |  | SOLE |  | 0 | 0 | 26707 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 307689 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| DOVER CORP | COM | 260003108 |  | 3588675 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 403383 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 294509 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| EATON CORP PLC | SHS | G29183103 |  | 1086759 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 433036 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 394081 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| ELI LILLY  CO | COM | 532457108 |  | 8909061 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 359658 | 18635 | SH |  | SOLE |  | 0 | 0 | 18635 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 305006 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2444148 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 6980361 | 138723 | SH |  | SOLE |  | 0 | 0 | 138723 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2643405 | 57944 | SH |  | SOLE |  | 0 | 0 | 57944 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2031373 | 89252 | SH |  | SOLE |  | 0 | 0 | 89252 |
| FIRST SOLAR INC | COM | 336433107 |  | 1986408 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 621133 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1372497 | 24426 | SH |  | SOLE |  | 0 | 0 | 24426 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 1035150 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 526051 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 308201 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 201459 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2806707 | 47749 | SH |  | SOLE |  | 0 | 0 | 47749 |
| GE AEROSPACE | COM NEW | 369604301 |  | 273752 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2687741 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 627931 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 238212 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 203044 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2307496 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| HOME DEPOT INC | COM | 437076102 |  | 4535555 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| HONEYWELL INTL INC | COM | 438516106 |  | 557095 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| INTEL CORP | COM | 458140100 |  | 202496 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2216901 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4560739 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 270015 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 814936 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 586825 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 715670 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| INVESCO LTD | SHS | G491BT108 |  | 2383916 | 98144 | SH |  | SOLE |  | 0 | 0 | 98144 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3895636 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 248803 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 204149 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 883432 | 38527 | SH |  | SOLE |  | 0 | 0 | 38527 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 951940 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 959351 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3957561 | 31836 | SH |  | SOLE |  | 0 | 0 | 31836 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 241874 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 216185 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3980408 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 210456 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 895022 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1069280 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1267416 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 210856 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1194218 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 961050 | 24442 | SH |  | SOLE |  | 0 | 0 | 24442 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 360522 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2623073 | 46189 | SH |  | SOLE |  | 0 | 0 | 46189 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 914971 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1127994 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 985019 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 523289 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 317510 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| ITT INC | COM | 45073V108 |  | 1003140 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 280481 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1768543 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2159383 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3052767 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2533587 | 75562 | SH |  | SOLE |  | 0 | 0 | 75562 |
| KLA CORP | COM NEW | 482480100 |  | 466929 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1122447 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 274049 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| MAGNA INTL INC | COM | 559222401 |  | 225321 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 795867 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| MCDONALDS CORP | COM | 580135101 |  | 889001 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| MERCK  CO INC | COM | 58933Y105 |  | 424263 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2522614 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2312853 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| MICROSOFT CORP | COM | 594918104 |  | 11146502 | 30112 | SH |  | SOLE |  | 0 | 0 | 30112 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 326070 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| NASDAQ INC | COM | 631103108 |  | 1691433 | 19925 | SH |  | SOLE |  | 0 | 0 | 19925 |
| NETFLIX INC. | COM | 64110L106 |  | 2295966 | 23879 | SH |  | SOLE |  | 0 | 0 | 23879 |
| NEWMONT CORP | COM | 651639106 |  | 1643837 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| NORTHERN TR CORP | COM | 665859104 |  | 257925 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 262782 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1152518 | 128200 | SH |  | SOLE |  | 0 | 0 | 128200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18579905 | 106536 | SH |  | SOLE |  | 0 | 0 | 106536 |
| ONEOK INC NEW | COM | 682680103 |  | 1903869 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| ORACLE CORP | COM | 68389X105 |  | 365375 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 242579 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3574575 | 22297 | SH |  | SOLE |  | 0 | 0 | 22297 |
| PAYCHEX INC | COM | 704326107 |  | 512479 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 292526 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| PFIZER INC | COM | 717081103 |  | 487125 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 305168 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 255743 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 214115 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 678681 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 384788 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 364485 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| QUALCOMM INC | COM | 747525103 |  | 248449 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 736033 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 330679 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| RTX CORPORATION | COM | 75513E101 |  | 5986117 | 31032 | SH |  | SOLE |  | 0 | 0 | 31032 |
| SALESFORCE INC | COM | 79466L302 |  | 401935 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 294068 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 312364 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 404574 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| SERVICENOW INC | COM | 81762P102 |  | 2718927 | 26006 | SH |  | SOLE |  | 0 | 0 | 26006 |
| SHELL PLC | SPON ADS | 780259305 |  | 791174 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 977386 | 29037 | SH |  | SOLE |  | 0 | 0 | 29037 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3430993 | 108920 | SH |  | SOLE |  | 0 | 0 | 108920 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1414556 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 725703 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 390062 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 382694 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 373974 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1759273 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2059368 | 22472 | SH |  | SOLE |  | 0 | 0 | 22472 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 766177 | 21619 | SH |  | SOLE |  | 0 | 0 | 21619 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3536942 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 844344 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| TARGET CORP | COM | 87612E106 |  | 273427 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1301598 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| TESLA INC | COM | 88160R101 |  | 299259 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 220559 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 484968 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1477442 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 373820 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 975689 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 805555 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 506456 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2581430 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2813110 | 14338 | SH |  | SOLE |  | 0 | 0 | 14338 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1234252 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1357575 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 321642 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 452557 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 671787 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1009019 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1268639 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1861332 | 29047 | SH |  | SOLE |  | 0 | 0 | 29047 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1036243 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 311398 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1399376 | 27876 | SH |  | SOLE |  | 0 | 0 | 27876 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2682598 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| VISA INC | COM CL A | 92826C839 |  | 6284810 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| WALMART INC | COM | 931142103 |  | 333070 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| WELLS FARGO  CO | COM | 949746101 |  | 793887 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| WELLTOWER INC | COM | 95040Q104 |  | 281539 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ZSCALER INC | COM | 98980G102 |  | 603528 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |

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