# EDGAR Filing Document

**Accession Number:** 0002002815
**File Stem:** 0001104659-25-078435
**Filing Date:** 2025-8
**Character Count:** 20426
**Document Hash:** 0c3a08cefdd06f838deab8861b6bbeb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-078435.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001104659-25-078435

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217193

**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:** 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:** 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  08-13-2025<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:** 170

**Form 13F Information Table Value Total:** $267132931

      (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 |  | 518377 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ABBVIE INC | COM | 00287Y109 |  | 1843367 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| ADOBE INC | COM | 00724F101 |  | 679458 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 661680 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| AFLAC INC | COM | 001055102 |  | 639931 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 331138 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8721425 | 49489 | SH |  | SOLE |  | 0 | 0 | 49489 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 471228 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| AMAZON COM INC | COM | 023135106 |  | 11734267 | 53486 | SH |  | SOLE |  | 0 | 0 | 53486 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1755507 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| AMGEN INC | COM | 031162100 |  | 1043408 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| APPLE INC | COM | 037833100 |  | 14293584 | 69667 | SH |  | SOLE |  | 0 | 0 | 69667 |
| APPLIED MATLS INC | COM | 038222105 |  | 912329 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1449528 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 243900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AT INC | COM | 00206R102 |  | 1025241 | 35426 | SH |  | SOLE |  | 0 | 0 | 35426 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 339861 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| BANK AMERICA CORP | COM | 060505104 |  | 943040 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 545034 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 231865 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| BLACKROCK INC | COM | 09290D101 |  | 3114174 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| BLACKSTONE INC | COM | 09260D107 |  | 1437695 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| BOEING CO | COM | 097023105 |  | 852473 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| BROADCOM INC | COM | 11135F101 |  | 2468859 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| BROWN  BROWN INC | COM | 115236101 |  | 1108700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 916017 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 200406 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 516983 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 238441 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 258254 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 772960 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4317808 | 58995 | SH |  | SOLE |  | 0 | 0 | 58995 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 487635 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2071030 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| CISCO SYS INC | COM | 17275R102 |  | 977903 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| CITIGROUP INC | COM NEW | 172967424 |  | 970921 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| CME GROUP INC | COM | 12572Q105 |  | 4685899 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| COCA COLA CO | COM | 191216100 |  | 233121 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 402955 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1555942 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| DANAHER CORPORATION | COM | 235851102 |  | 296310 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DOCUSIGN INC | COM | 256163106 |  | 1948730 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 435504 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| DOVER CORP | COM | 260003108 |  | 3202127 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1156135 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 321886 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| EATON CORP PLC | SHS | G29183103 |  | 914307 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 247225 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ELI LILLY  CO | COM | 532457108 |  | 7404596 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 335664 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 253698 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1473583 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2132960 | 100611 | SH |  | SOLE |  | 0 | 0 | 100611 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2351941 | 41954 | SH |  | SOLE |  | 0 | 0 | 41954 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1725763 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 786700 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1264794 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 523245 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| FORTINET INC | COM | 34959E109 |  | 238927 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1894395 | 43700 | SH |  | SOLE |  | 0 | 0 | 43700 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1772940 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 423925 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1930011 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| HOME DEPOT INC | COM | 437076102 |  | 5326652 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| HONEYWELL INTL INC | COM | 438516106 |  | 561977 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| INTEL CORP | COM | 458140100 |  | 327398 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2600996 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1086033 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 293873 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 230617 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 804034 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 517588 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 819144 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| INVESCO LTD | SHS | G491BT108 |  | 1433838 | 90922 | SH |  | SOLE |  | 0 | 0 | 90922 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3609027 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1606515 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1618517 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 258714 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 213139 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3087527 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1553956 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1475249 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1450253 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1627654 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1507926 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 365240 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 822674 | 26009 | SH |  | SOLE |  | 0 | 0 | 26009 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 964074 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1359169 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2913896 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2322223 | 78987 | SH |  | SOLE |  | 0 | 0 | 78987 |
| KLA CORP | COM NEW | 482480100 |  | 282601 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 678500 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 628101 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| MCDONALDS CORP | COM | 580135101 |  | 681234 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| MERCK  CO INC | COM | 58933Y105 |  | 340467 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2138291 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1462608 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| MICROSOFT CORP | COM | 594918104 |  | 13218557 | 26575 | SH |  | SOLE |  | 0 | 0 | 26575 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 233334 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| NASDAQ INC | COM | 631103108 |  | 222209 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| NETFLIX INC | COM | 64110L106 |  | 622695 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NORTHERN TR CORP | COM | 665859104 |  | 205146 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 545258 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 372017 | 34067 | SH |  | SOLE |  | 0 | 0 | 34067 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 890725 | 102500 | SH |  | SOLE |  | 0 | 0 | 102500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16999567 | 107599 | SH |  | SOLE |  | 0 | 0 | 107599 |
| ONEOK INC NEW | COM | 682680103 |  | 4045396 | 49558 | SH |  | SOLE |  | 0 | 0 | 49558 |
| ORACLE CORP | COM | 68389X105 |  | 4933045 | 22563 | SH |  | SOLE |  | 0 | 0 | 22563 |
| OWENS CORNING NEW | COM | 690742101 |  | 1503470 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 352431 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4558868 | 22278 | SH |  | SOLE |  | 0 | 0 | 22278 |
| PAYCHEX INC | COM | 704326107 |  | 2890895 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2017269 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 160648 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| PFIZER INC | COM | 717081103 |  | 408826 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 286680 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 334891 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| QUALCOMM INC | COM | 747525103 |  | 473361 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 537432 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| RTX CORPORATION | COM | 75513E101 |  | 4520679 | 30959 | SH |  | SOLE |  | 0 | 0 | 30959 |
| SALESFORCE INC | COM | 79466L302 |  | 585756 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 244622 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 257216 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 488088 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 290990 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 439340 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 237542 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SERVICENOW INC | COM | 81762P102 |  | 1037333 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SHELL PLC | SPON ADS | 780259305 |  | 655323 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 4033967 | 134242 | SH |  | SOLE |  | 0 | 0 | 134242 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1650466 | 32950 | SH |  | SOLE |  | 0 | 0 | 32950 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 239153 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3284555 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 775511 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1788136 | 24599 | SH |  | SOLE |  | 0 | 0 | 24599 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 355645 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 208252 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 337818 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 738724 | 29141 | SH |  | SOLE |  | 0 | 0 | 29141 |
| TARGET CORP | COM | 87612E106 |  | 763848 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| TESLA INC | COM | 88160R101 |  | 242617 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 209563 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 437590 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 230211 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5859240 | 62800 | SH |  | SOLE |  | 0 | 0 | 62800 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1126599 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 335446 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 550920 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 455692 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 284314 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1508813 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1555808 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 620444 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 962302 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 669742 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 516154 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1300473 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1245011 | 21838 | SH |  | SOLE |  | 0 | 0 | 21838 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1135783 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 291800 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1059992 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 700519 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| VISA INC | COM CL A | 92826C839 |  | 7108865 | 20022 | SH |  | SOLE |  | 0 | 0 | 20022 |
| WALMART INC | COM | 931142103 |  | 237410 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| WELLTOWER INC | COM | 95040Q104 |  | 207689 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| WHIRLPOOL CORP | COM | 963320106 |  | 786918 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| WORKDAY INC | CL A | 98138H101 |  | 354960 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ZOETIS INC | CL A | 98978V103 |  | 1724289 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| ZSCALER INC | COM | 98980G102 |  | 690668 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |

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