# EDGAR Filing Document

**Accession Number:** 0002012181
**File Stem:** 0001951757-26-000676
**Filing Date:** 2026-4
**Character Count:** 29603
**Document Hash:** 4d9cafb65b138d00d7fb29a1fadba1fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000676.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001951757-26-000676

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunpointe, LLC
- **CENTRAL INDEX KEY:** 0002012181

**ORGANIZATION NAME:**
- **EIN:** 811643948
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23978
- **FILM NUMBER:** 26878354

**BUSINESS ADDRESS:**
- **STREET 1:** 8301 MARYLAND AVENUE
- **STREET 2:** SUITE 300
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** (314) 880-0821

**MAIL ADDRESS:**
- **STREET 1:** 8301 MARYLAND AVENUE
- **STREET 2:** SUITE 300
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105

### 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:** Sunpointe LLC<br>**Address:** 8301 MARYLAND AVENUE<br>SUITE 300<br>ST. LOUIS, MO 63105

**Form 13F File Number:** 028-23978

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:** Angela Pompian<br>**Title:** Chief Compliance Officer<br>**Phone:** (314) 880-0821

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

Angela Pompian  St. Louis, MO  04-21-2026<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:** 266

**Form 13F Information Table Value Total:** $305273354

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 362423 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| ABBVIE INC | COM | 00287Y109 |  | 804089 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 394858 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 219015 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 928254 | 25238 | SH |  | SOLE |  | 0 | 0 | 25238 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4780556 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3302332 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| AMAZON COM INC | COM | 023135106 |  | 5072832 | 24357 | SH |  | SOLE |  | 0 | 0 | 24357 |
| AMCOR PLC | COM NEW | G0250X149 |  | 240249 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 5626543 | 49334 | SH |  | SOLE |  | 0 | 0 | 49334 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 3820840 | 49825 | SH |  | SOLE |  | 0 | 0 | 49825 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 5035445 | 68305 | SH |  | SOLE |  | 0 | 0 | 68305 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 4383311 | 71745 | SH |  | SOLE |  | 0 | 0 | 71745 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 3719871 | 56844 | SH |  | SOLE |  | 0 | 0 | 56844 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 756846 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 850870 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 475801 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 320481 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| AMGEN INC | COM | 031162100 |  | 515812 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ANALOG DEVICES INC | COM | 032654105 |  | 292371 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| APA CORPORATION | COM | 03743Q108 |  | 355902 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| APPLE INC | COM | 037833100 |  | 10991963 | 43311 | SH |  | SOLE |  | 0 | 0 | 43311 |
| APPLIED MATLS INC | COM | 038222105 |  | 740659 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 7324153 | 174551 | SH |  | SOLE |  | 0 | 0 | 174551 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 401532 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AT INC | COM | 00206R102 |  | 345126 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 64253 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 521563 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2670907 | 33146 | SH |  | SOLE |  | 0 | 0 | 33146 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2572518 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1314457 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2267738 | 20397 | SH |  | SOLE |  | 0 | 0 | 20397 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 896061 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 174163 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| BANK AMERICA CORP | COM | 060505104 |  | 734565 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 348464 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1424662 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 309830 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| BLACKROCK INC | COM | 09290D101 |  | 550098 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| BOEING CO | COM | 097023105 |  | 268890 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 218937 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 449517 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| BROADCOM INC | COM | 11135F101 |  | 7226370 | 23348 | SH |  | SOLE |  | 0 | 0 | 23348 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 190581 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| CAMECO CORP | COM | 13321L108 |  | 960319 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 5884840 | 224099 | SH |  | SOLE |  | 0 | 0 | 224099 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 692687 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1283959 | 49612 | SH |  | SOLE |  | 0 | 0 | 49612 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 528555 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CATERPILLAR INC | COM | 149123101 |  | 1355992 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 230804 | 52575 | SH |  | SOLE |  | 0 | 0 | 52575 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 561531 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1228819 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| CISCO SYS INC | COM | 17275R102 |  | 295385 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| CITIGROUP INC | COM NEW | 172967424 |  | 428535 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| CME GROUP INC | COM | 12572Q105 |  | 375981 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| COCA COLA CO | COM | 191216100 |  | 1018265 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 590880 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 260463 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 328410 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 230340 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 224240 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 702510 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 472396 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| CSX CORP | COM | 126408103 |  | 945464 | 23032 | SH |  | SOLE |  | 0 | 0 | 23032 |
| CVS HEALTH CORP | COM | 126650100 |  | 349404 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| D R HORTON INC | COM | 23331A109 |  | 278419 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| DANAHER CORP DEL | COM | 235851102 |  | 284210 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| DEERE  CO | COM | 244199105 |  | 615124 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 513624 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 947878 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 217258 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1613373 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 667708 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 324993 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| EATON CORP PLC | SHS | G29183103 |  | 389145 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 350295 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |
| ELI LILLY  CO | COM | 532457108 |  | 1101884 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| EMERSON ELEC CO | COM | 291011104 |  | 555001 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| ENBRIDGE INC | COM | 29250N105 |  | 575403 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1527293 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 393813 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 170599 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| FIRSTENERGY CORP | COM | 337932107 |  | 305530 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1978006 | 33651 | SH |  | SOLE |  | 0 | 0 | 33651 |
| GE VERNOVA INC | COM | 36828A101 |  | 479222 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| GE AEROSPACE | COM NEW | 369604301 |  | 741207 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| GENERAL MTRS CO | COM | 37045V100 |  | 259202 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 351352 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 607923 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 230571 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 232540 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 812793 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 232815 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| HALLIBURTON CO | COM | 406216101 |  | 735189 | 18856 | SH |  | SOLE |  | 0 | 0 | 18856 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 421751 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| HOME DEPOT INC | COM | 437076102 |  | 794269 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| HONEYWELL INTL INC | COM | 438516106 |  | 624295 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 665799 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 327073 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 427402 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 293284 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INTEL CORP | COM | 458140100 |  | 228284 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 222197 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 221090 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 318278 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4201820 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 242343 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 649308 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 345319 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3314388 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2470922 | 36590 | SH |  | SOLE |  | 0 | 0 | 36590 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 670528 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 478437 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 342949 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 237550 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 241003 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 870188 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 969292 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 239158 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 233663 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 217271 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 242168 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 785855 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 812373 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 266738 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 324009 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 564784 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 92633 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 264896 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3796153 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1721915 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3103621 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3443080 | 60746 | SH |  | SOLE |  | 0 | 0 | 60746 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4001807 | 72079 | SH |  | SOLE |  | 0 | 0 | 72079 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 935988 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| KLA CORP | COM NEW | 482480100 |  | 452458 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 209764 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1905634 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 874634 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 268542 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| LINDE PLC | SHS | G54950103 |  | 260274 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 364447 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| LOWES COS INC | COM | 548661107 |  | 1012696 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| MARATHON PETE CORP | COM | 56585A102 |  | 348201 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 297634 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1017308 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| MCDONALDS CORP | COM | 580135101 |  | 563773 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| MCKESSON CORP | COM | 58155Q103 |  | 221532 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 608615 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| MERCK  CO INC | COM | 58933Y105 |  | 1083813 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1712416 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| METLIFE INC | COM | 59156R108 |  | 219020 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 839979 | 22696 | SH |  | SOLE |  | 0 | 0 | 22696 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1415271 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| MICROSOFT CORP | COM | 594918104 |  | 5877450 | 15878 | SH |  | SOLE |  | 0 | 0 | 15878 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 207102 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 94740 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 214478 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2366036 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 331444 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 239117 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 411947 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 323521 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 342911 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| NETFLIX INC. | COM | 64110L106 |  | 1476191 | 15353 | SH |  | SOLE |  | 0 | 0 | 15353 |
| NEWMONT CORP | COM | 651639106 |  | 2586025 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 556816 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 174179 | 21664 | SH |  | SOLE |  | 0 | 0 | 21664 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 512869 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 397837 | 17388 | SH |  | SOLE |  | 0 | 0 | 17388 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 338246 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 605166 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 610199 | 50098 | SH |  | SOLE |  | 0 | 0 | 50098 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 84448 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 475226 | 41324 | SH |  | SOLE |  | 0 | 0 | 41324 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18595539 | 106626 | SH |  | SOLE |  | 0 | 0 | 106626 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 501371 | 20799 | SH |  | SOLE |  | 0 | 0 | 20799 |
| OKLO INC | COM CL A | 02156V109 |  | 233073 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ONEOK INC NEW | COM | 682680103 |  | 350804 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ORACLE CORP | COM | 68389X105 |  | 728930 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| PACCAR INC | COM | 693718108 |  | 575768 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 625201 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 268857 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1189774 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| PAYCHEX INC | COM | 704326107 |  | 573263 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| PEPSICO INC | COM | 713448108 |  | 475187 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| PFIZER INC | COM | 717081103 |  | 1511245 | 53819 | SH |  | SOLE |  | 0 | 0 | 53819 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 500650 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1869003 | 71336 | SH |  | SOLE |  | 0 | 0 | 71336 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 582028 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1314388 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| PROLOGIS INC. | COM | 74340W103 |  | 434608 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 347545 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 405510 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1280864 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| RTX CORPORATION | COM | 75513E101 |  | 684925 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| RB GLOBAL INC | COM | 74935Q107 |  | 409663 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 658137 | 16755 | SH |  | SOLE |  | 0 | 0 | 16755 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 329452 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| ROSS STORES INC | COM | 778296103 |  | 389501 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ROYAL BK CDA | COM | 780087102 |  | 241699 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1237209 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| S GLOBAL INC | COM | 78409V104 |  | 202887 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SALESFORCE INC | COM | 79466L302 |  | 418341 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 337019 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| SAP SE | SPON ADR | 803054204 |  | 231990 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1681997 | 67012 | SH |  | SOLE |  | 0 | 0 | 67012 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1045534 | 35892 | SH |  | SOLE |  | 0 | 0 | 35892 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 320191 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 981373 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 388649 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1447065 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 392938 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2150461 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 850247 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1098017 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| STARBUCKS CORP | COM | 855244109 |  | 291078 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| STRYKER CORPORATION | COM | 863667101 |  | 317171 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2594104 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| TC ENERGY CORP | COM | 87807B107 |  | 296079 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| TESLA INC | COM | 88160R101 |  | 1502985 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 506262 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SOUTHERN CO | COM | 842587107 |  | 232806 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| TJX COS INC NEW | COM | 872540109 |  | 1421969 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 254644 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| TOTALENERGIES SE | ACT | F92124100 |  | 708960 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 201968 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 386608 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| US BANCORP | COM NEW | 902973304 |  | 857176 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 215718 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| UBS GROUP AG | SHS | H42097107 |  | 240046 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 240447 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 208510 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| UNION PAC CORP | COM | 907818108 |  | 1163606 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 672568 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 312323 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 982244 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5091146 | 52649 | SH |  | SOLE |  | 0 | 0 | 52649 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1093142 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 2248290 | 29917 | SH |  | SOLE |  | 0 | 0 | 29917 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5792527 | 26934 | SH |  | SOLE |  | 0 | 0 | 26934 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 445444 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 266925 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 718115 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2737918 | 24961 | SH |  | SOLE |  | 0 | 0 | 24961 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 444590 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3662258 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 210339 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1168124 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13616218 | 42443 | SH |  | SOLE |  | 0 | 0 | 42443 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 302320 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 236935 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 472482 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 664805 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 521708 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| VISA INC | COM CL A | 92826C839 |  | 896142 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| WW GRAINGER INC | COM | 384802104 |  | 514862 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| WALMART INC | COM | 931142103 |  | 3326774 | 26768 | SH |  | SOLE |  | 0 | 0 | 26768 |
| DISNEY WALT CO | COM | 254687106 |  | 395635 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 377758 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| WELLS FARGO  CO | COM | 949746101 |  | 359917 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 144916 | 36411 | SH |  | SOLE |  | 0 | 0 | 36411 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 334326 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 219026 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |

---