# EDGAR Filing Document

**Accession Number:** 0001845859
**File Stem:** 0001951757-25-000858
**Filing Date:** 2025-7
**Character Count:** 25520
**Document Hash:** 1acab29c2196c6549b97738002dbd7b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000858.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001951757-25-000858

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Colonial River Investments, LLC
- **CENTRAL INDEX KEY:** 0001845859

**ORGANIZATION NAME:**
- **EIN:** 814196840
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21048
- **FILM NUMBER:** 251125741

**BUSINESS ADDRESS:**
- **STREET 1:** 340 BROWNS HILL COURT
- **CITY:** MIDLOTHIAN
- **STATE:** VA
- **ZIP:** 23114
- **BUSINESS PHONE:** (804) 335-1200

**MAIL ADDRESS:**
- **STREET 1:** 340 BROWNS HILL COURT
- **CITY:** MIDLOTHIAN
- **STATE:** VA
- **ZIP:** 23114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Colonial River Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20210211

### 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:** Colonial River Investments LLC<br>**Address:** 340 BROWNS HILL COURT<br>MIDLOTHIAN, VA 23114

**Form 13F File Number:** 028-21048

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:** Devin Garofalo<br>**Title:** Chief Compliance Officer<br>**Phone:** (804) 335-1200

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

Devin Garofalo  Midlothian, VA  07-15-2025<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:** 223

**Form 13F Information Table Value Total:** $232290818

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1232595 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 266408 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ALLSTATE CORP | COM | 020002101 |  | 502274 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ALLY FINL INC | COM | 02005N100 |  | 259247 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2583552 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1506798 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 753480 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| AMAZON COM INC | COM | 023135106 |  | 6752703 | 30382 | SH |  | SOLE |  | 0 | 0 | 30382 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 224752 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 479505 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ANALOG DEVICES INC | COM | 032654105 |  | 200761 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 585133 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| APPLE INC | COM | 037833100 |  | 10445693 | 49177 | SH |  | SOLE |  | 0 | 0 | 49177 |
| APPLIED MATLS INC | COM | 038222105 |  | 218675 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2271513 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 135900 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 209572 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 371368 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ASTERA LABS INC | COM | 04626A103 |  | 425724 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 337220 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| AT INC | COM | 00206R102 |  | 676184 | 24482 | SH |  | SOLE |  | 0 | 0 | 24482 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 217744 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 230159 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BANK AMERICA CORP | COM | 060505104 |  | 1423191 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 459617 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 371903 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 252984 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| BLACKSTONE INC | COM | 09260D107 |  | 637865 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 406300 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| BROADCOM INC | COM | 11135F101 |  | 2824265 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 240668 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 410717 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 210832 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10060679 | 245562 | SH |  | SOLE |  | 0 | 0 | 245562 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1496396 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 790903 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 210584 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CATERPILLAR INC | COM | 149123101 |  | 291692 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| CELESTICA INC | COM | 15101Q207 |  | 249681 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 201593 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CHEVRON CORP NEW | COM | 166764100 |  | 342846 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| CISCO SYS INC | COM | 17275R102 |  | 244559 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| CITIGROUP INC | COM NEW | 172967424 |  | 978083 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 563770 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| COCA COLA CO | COM | 191216100 |  | 818193 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| COHERENT CORP | COM | 19247G107 |  | 481252 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 498904 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1136873 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| CORTEVA INC | COM | 22052L104 |  | 292959 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1505704 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 352668 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CUMMINS INC | COM | 231021106 |  | 395795 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 281996 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 227761 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1936648 | 33299 | SH |  | SOLE |  | 0 | 0 | 33299 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 280299 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| EASTMAN CHEM CO | COM | 277432100 |  | 218825 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| EATON CORP PLC | SHS | G29183103 |  | 687790 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 496603 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ELI LILLY  CO | COM | 532457108 |  | 743211 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 204251 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 459789 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2304347 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| FEDEX CORP | COM | 31428X106 |  | 425178 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1396836 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 202094 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 262789 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 691038 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 249049 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| FORD MTR CO | COM | 345370860 |  | 370332 | 31094 | SH |  | SOLE |  | 0 | 0 | 31094 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 354358 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 456933 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| GE AEROSPACE | COM NEW | 369604301 |  | 251307 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| GENERAL MTRS CO | COM | 37045V100 |  | 391237 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1983492 | 41890 | SH |  | SOLE |  | 0 | 0 | 41890 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 378119 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 830380 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 222376 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| HEICO CORP NEW | CL A | 422806208 |  | 1107712 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 304188 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| HERSHEY CO | COM | 427866108 |  | 219243 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 585205 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| HOME DEPOT INC | COM | 437076102 |  | 1041880 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 272615 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 389615 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 470810 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 563400 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3794454 | 81182 | SH |  | SOLE |  | 0 | 0 | 81182 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2255257 | 88027 | SH |  | SOLE |  | 0 | 0 | 88027 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2553874 | 50884 | SH |  | SOLE |  | 0 | 0 | 50884 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 10038717 | 95253 | SH |  | SOLE |  | 0 | 0 | 95253 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 578611 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 330133 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6881836 | 61221 | SH |  | SOLE |  | 0 | 0 | 61221 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1724883 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 4720642 | 127547 | SH |  | SOLE |  | 0 | 0 | 127547 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1184338 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 414842 | 18528 | SH |  | SOLE |  | 0 | 0 | 18528 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1541618 | 26653 | SH |  | SOLE |  | 0 | 0 | 26653 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 562542 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 391014 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1366699 | 25968 | SH |  | SOLE |  | 0 | 0 | 25968 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 638137 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1507509 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| IRON MTN INC DEL | COM | 46284V101 |  | 860655 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 210456 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 274566 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 268227 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 375426 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 268442 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 257184 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1221276 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 261207 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 277767 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 745280 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1872735 | 34451 | SH |  | SOLE |  | 0 | 0 | 34451 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1094548 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 445780 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 550168 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 341957 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1920988 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| KOHLS CORP | COM | 500255104 |  | 166509 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 554528 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 340819 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 337743 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 301971 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 471822 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 639919 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 374748 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MCDONALDS CORP | COM | 580135101 |  | 532244 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| MCKESSON CORP | COM | 58155Q103 |  | 455162 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 381934 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MERCK  CO INC | COM | 58933Y105 |  | 275704 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4733612 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| MICROSOFT CORP | COM | 594918104 |  | 10472491 | 20883 | SH |  | SOLE |  | 0 | 0 | 20883 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 565253 | 11202 | SH |  | SOLE |  | 0 | 0 | 11202 |
| NATERA INC | COM | 632307104 |  | 785435 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 982784 | 21167 | SH |  | SOLE |  | 0 | 0 | 21167 |
| NETFLIX INC | COM | 64110L106 |  | 2797570 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 284342 | 19109 | SH |  | SOLE |  | 0 | 0 | 19109 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 550769 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 438845 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 243919 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 439549 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 103900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16989627 | 103532 | SH |  | SOLE |  | 0 | 0 | 103532 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 491798 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 221895 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| ONEOK INC NEW | COM | 682680103 |  | 311665 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ORACLE CORP | COM | 68389X105 |  | 1091105 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3586868 | 25171 | SH |  | SOLE |  | 0 | 0 | 25171 |
| PEPSICO INC | COM | 713448108 |  | 320877 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 246849 | 19240 | SH |  | SOLE |  | 0 | 0 | 19240 |
| PFIZER INC | COM | 717081103 |  | 679197 | 26346 | SH |  | SOLE |  | 0 | 0 | 26346 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1998854 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 599070 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| PINTEREST INC | CL A | 72352L106 |  | 253643 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| PPL CORP | COM | 69351T106 |  | 342785 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 535221 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| PULTE GROUP INC | COM | 745867101 |  | 467141 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| QUALCOMM INC | COM | 747525103 |  | 513741 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| REALTY INCOME CORP | COM | 756109104 |  | 207908 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57687 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 250772 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 957489 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| ROSS STORES INC | COM | 778296103 |  | 236857 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| S GLOBAL INC | COM | 78409V104 |  | 524002 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SALESFORCE INC | COM | 79466L302 |  | 661932 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 425015 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 413563 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1375675 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1150983 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1163241 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 241487 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 297989 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| SERVICENOW INC | COM | 81762P102 |  | 283650 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 230449 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 652497 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| SNOWFLAKE INC | CL A | 833445109 |  | 420478 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| SOUTHERN CO | COM | 842587107 |  | 238093 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 535076 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 226894 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 408912 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 520682 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 863705 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2037986 | 22263 | SH |  | SOLE |  | 0 | 0 | 22263 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 569208 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 536775 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 986976 | 37642 | SH |  | SOLE |  | 0 | 0 | 37642 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 591957 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 905440 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1153669 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| STARBUCKS CORP | COM | 855244109 |  | 522183 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| T-MOBILE US INC | COM | 872590104 |  | 430975 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3149780 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1185289 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 627434 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| TESLA INC | COM | 88160R101 |  | 3430307 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| TEXAS INSTRS INC | COM | 882508104 |  | 288808 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 713720 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 255359 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 405041 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 88126 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| UNITED RENTALS INC | COM | 911363109 |  | 341012 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 981494 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 333770 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 223250 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 386511 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1220731 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 806095 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 480942 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 237716 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 419687 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 323798 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 265251 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 226126 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 211727 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1439030 | 34238 | SH |  | SOLE |  | 0 | 0 | 34238 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1371017 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| VISA INC | COM CL A | 92826C839 |  | 1416580 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| VISTRA CORP | COM | 92840M102 |  | 1211291 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| WALMART INC | COM | 931142103 |  | 1939413 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 317490 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |

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