# EDGAR Filing Document

**Accession Number:** 0002011237
**File Stem:** 0001951757-26-000053
**Filing Date:** 2026-1
**Character Count:** 27598
**Document Hash:** 8acaeb62fc5f3e12a1db0dd16d4e011a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000053.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001951757-26-000053

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stablepoint Partners, LLC
- **CENTRAL INDEX KEY:** 0002011237

**ORGANIZATION NAME:**
- **EIN:** 934469455
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23690
- **FILM NUMBER:** 26528663

**BUSINESS ADDRESS:**
- **STREET 1:** 45 BRAINTREE HILL PARK
- **STREET 2:** SUITE #402
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184
- **BUSINESS PHONE:** (781) 654-4600

**MAIL ADDRESS:**
- **STREET 1:** 45 BRAINTREE HILL PARK
- **STREET 2:** SUITE #402
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Stablepoint Partners LLC<br>**Address:** 45 BRAINTREE HILL PARK<br>SUITE #402<br>BRAINTREE, MA 02184

**Form 13F File Number:** 028-23690

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:** Christopher Griffith<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 654-4600

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

Christopher Griffith  Braintree, MA  01-13-2026<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:** 245

**Form 13F Information Table Value Total:** $640929246

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 9964269 | 43169 | SH |  | SOLE |  | 0 | 0 | 43169 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2720216 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| STARBUCKS CORP | COM | 855244109 |  | 2575069 | 30579 | SH |  | SOLE |  | 0 | 0 | 30579 |
| SEMPRA | COM | 816851109 |  | 1811745 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 362560 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| XPO INC | COM | 983793100 |  | 435999 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11622164 | 143183 | SH |  | SOLE |  | 0 | 0 | 143183 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1814739 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7295451 | 35252 | SH |  | SOLE |  | 0 | 0 | 35252 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10980718 | 39873 | SH |  | SOLE |  | 0 | 0 | 39873 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 548836 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 502905 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 898589 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1125354 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1069588 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 552891 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1499813 | 23042 | SH |  | SOLE |  | 0 | 0 | 23042 |
| YUM BRANDS INC | COM | 988498101 |  | 631745 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6373156 | 44471 | SH |  | SOLE |  | 0 | 0 | 44471 |
| COCA COLA CO | COM | 191216100 |  | 8156621 | 116673 | SH |  | SOLE |  | 0 | 0 | 116673 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1022650 | 31898 | SH |  | SOLE |  | 0 | 0 | 31898 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 685508 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| STATE STR CORP | COM | 857477103 |  | 282790 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6804454 | 70835 | SH |  | SOLE |  | 0 | 0 | 70835 |
| NETFLIX INC | COM | 64110L106 |  | 2716321 | 28971 | SH |  | SOLE |  | 0 | 0 | 28971 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 50960 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1549623 | 24055 | SH |  | SOLE |  | 0 | 0 | 24055 |
| PROLOGIS INC. | COM | 74340W103 |  | 2456608 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1417116 | 29243 | SH |  | SOLE |  | 0 | 0 | 29243 |
| MERCK  CO INC | COM | 58933Y105 |  | 7519442 | 71437 | SH |  | SOLE |  | 0 | 0 | 71437 |
| OSHKOSH CORP | COM | 688239201 |  | 2652427 | 21113 | SH |  | SOLE |  | 0 | 0 | 21113 |
| MCKESSON CORP | COM | 58155Q103 |  | 1852219 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1451748 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2001224 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| EMERSON ELEC CO | COM | 291011104 |  | 277518 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 242785 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7968113 | 72497 | SH |  | SOLE |  | 0 | 0 | 72497 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 11730130 | 238708 | SH |  | SOLE |  | 0 | 0 | 238708 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 365451 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5318637 | 130583 | SH |  | SOLE |  | 0 | 0 | 130583 |
| CHUBB LIMITED | COM | H1467J104 |  | 1713867 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| FEDEX CORP | COM | 31428X106 |  | 636359 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1551470 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| PEPSICO INC | COM | 713448108 |  | 6623874 | 46153 | SH |  | SOLE |  | 0 | 0 | 46153 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 208969 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2875134 | 28498 | SH |  | SOLE |  | 0 | 0 | 28498 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 362768 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| HONEYWELL INTL INC | COM | 438516106 |  | 395252 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2166287 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5955427 | 133023 | SH |  | SOLE |  | 0 | 0 | 133023 |
| FORD MTR CO | COM | 345370860 |  | 162294 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 567928 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1788308 | 33514 | SH |  | SOLE |  | 0 | 0 | 33514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 817416 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| HOME DEPOT INC | COM | 437076102 |  | 313475 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264690 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 588704 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 445849 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 267817 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5824342 | 92538 | SH |  | SOLE |  | 0 | 0 | 92538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 375604 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 220502 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 232068 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1312922 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| ADOBE INC | COM | 00724F101 |  | 1011821 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 628795 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9068463 | 28973 | SH |  | SOLE |  | 0 | 0 | 28973 |
| PROGRESSIVE CORP | COM | 743315103 |  | 363897 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| INTUIT | COM | 461202103 |  | 1093043 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1001603 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6061122 | 92678 | SH |  | SOLE |  | 0 | 0 | 92678 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1111742 | 37194 | SH |  | SOLE |  | 0 | 0 | 37194 |
| MICROSOFT CORP | COM | 594918104 |  | 10709432 | 22144 | SH |  | SOLE |  | 0 | 0 | 22144 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1838356 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| SLB LIMITED | COM STK | 806857108 |  | 1492368 | 38884 | SH |  | SOLE |  | 0 | 0 | 38884 |
| CVS HEALTH CORP | COM | 126650100 |  | 7297229 | 91951 | SH |  | SOLE |  | 0 | 0 | 91951 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 230532 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10621084 | 132300 | SH |  | SOLE |  | 0 | 0 | 132300 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4207169 | 180256 | SH |  | SOLE |  | 0 | 0 | 180256 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2255758 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| TESLA INC | COM | 88160R101 |  | 4060972 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 206181 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| DOW INC | COM | 260557103 |  | 2971488 | 127095 | SH |  | SOLE |  | 0 | 0 | 127095 |
| KKR  CO INC | COM | 48251W104 |  | 221560 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2763432 | 63821 | SH |  | SOLE |  | 0 | 0 | 63821 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2094997 | 22789 | SH |  | SOLE |  | 0 | 0 | 22789 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5174410 | 110541 | SH |  | SOLE |  | 0 | 0 | 110541 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3518091 | 43056 | SH |  | SOLE |  | 0 | 0 | 43056 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 551517 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 231244 | 15114 | SH |  | SOLE |  | 0 | 0 | 15114 |
| GENERAL MTRS CO | COM | 37045V100 |  | 482472 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2044731 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 304634 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 276091 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 379136 | 21110 | SH |  | SOLE |  | 0 | 0 | 21110 |
| WABTEC | COM | 929740108 |  | 475994 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ELI LILLY  CO | COM | 532457108 |  | 3568076 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1296386 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 282346 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 189058 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1944851 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4814424 | 41075 | SH |  | SOLE |  | 0 | 0 | 41075 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3324386 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 392348 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 408352 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 163339 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| EDISON INTL | COM | 281020107 |  | 5007167 | 83425 | SH |  | SOLE |  | 0 | 0 | 83425 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 287768 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1785603 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1232364 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1725242 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| NBT BANCORP INC | COM | 628778102 |  | 439365 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 404674 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1408607 | 85422 | SH |  | SOLE |  | 0 | 0 | 85422 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 702759 | 93452 | SH |  | SOLE |  | 0 | 0 | 93452 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1406716 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| VISA INC | COM CL A | 92826C839 |  | 2389050 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 351728 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| HERSHEY CO | COM | 427866108 |  | 409637 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 534454 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 985552 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 390766 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1393874 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| TERAWULF INC | COM | 88080T104 |  | 114900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PHILLIPS 66 | COM | 718546104 |  | 6244105 | 48389 | SH |  | SOLE |  | 0 | 0 | 48389 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6631955 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 855786 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 247138 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SERVICENOW INC | COM | 81762P102 |  | 1191512 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1511729 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 838033 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2624242 | 48751 | SH |  | SOLE |  | 0 | 0 | 48751 |
| BROADCOM INC | COM | 11135F101 |  | 12598761 | 36402 | SH |  | SOLE |  | 0 | 0 | 36402 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 442064 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| METLIFE INC | COM | 59156R108 |  | 4736452 | 60001 | SH |  | SOLE |  | 0 | 0 | 60001 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1351205 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 619174 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5603135 | 203824 | SH |  | SOLE |  | 0 | 0 | 203824 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 232884 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5409996 | 29008 | SH |  | SOLE |  | 0 | 0 | 29008 |
| ABBVIE INC | COM | 00287Y109 |  | 5146423 | 22524 | SH |  | SOLE |  | 0 | 0 | 22524 |
| S GLOBAL INC | COM | 78409V104 |  | 342819 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| KORN FERRY | COM NEW | 500643200 |  | 296892 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3690303 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| BLACKSTONE INC | COM | 09260D107 |  | 5633867 | 36550 | SH |  | SOLE |  | 0 | 0 | 36550 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 862095 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 342397 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| STRYKER CORPORATION | COM | 863667101 |  | 485380 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| QUALCOMM INC | COM | 747525103 |  | 6488972 | 37936 | SH |  | SOLE |  | 0 | 0 | 37936 |
| T-MOBILE US INC | COM | 872590104 |  | 3827292 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 11847917 | 287083 | SH |  | SOLE |  | 0 | 0 | 287083 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2943373 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| EQT CORP | COM | 26884L109 |  | 1062980 | 19832 | SH |  | SOLE |  | 0 | 0 | 19832 |
| MCDONALDS CORP | COM | 580135101 |  | 6532218 | 21373 | SH |  | SOLE |  | 0 | 0 | 21373 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2562139 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| CISCO SYS INC | COM | 17275R102 |  | 6477884 | 84096 | SH |  | SOLE |  | 0 | 0 | 84096 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7812415 | 32235 | SH |  | SOLE |  | 0 | 0 | 32235 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2390240 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 50050 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| AT INC | COM | 00206R102 |  | 5757996 | 231803 | SH |  | SOLE |  | 0 | 0 | 231803 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3957677 | 58693 | SH |  | SOLE |  | 0 | 0 | 58693 |
| RUBRIK INC. | CL A | 781154109 |  | 1400578 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| GE AEROSPACE | COM NEW | 369604301 |  | 362551 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 421517 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1432653 | 44869 | SH |  | SOLE |  | 0 | 0 | 44869 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 294726 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2493630 | 53214 | SH |  | SOLE |  | 0 | 0 | 53214 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2680950 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| ISHARES TR | CORE S ETF | 464287200 |  | 403430 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ROSS STORES INC | COM | 778296103 |  | 281018 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8319132 | 268706 | SH |  | SOLE |  | 0 | 0 | 268706 |
| SALESFORCE INC | COM | 79466L302 |  | 1481689 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 221860 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1597738 | 24813 | SH |  | SOLE |  | 0 | 0 | 24813 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2448784 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7282974 | 15058 | SH |  | SOLE |  | 0 | 0 | 15058 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12437498 | 38599 | SH |  | SOLE |  | 0 | 0 | 38599 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6745522 | 44259 | SH |  | SOLE |  | 0 | 0 | 44259 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 405052 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| DANAHER CORPORATION | COM | 235851102 |  | 353681 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 204092 | 27032 | SH |  | SOLE |  | 0 | 0 | 27032 |
| TJX COS INC NEW | COM | 872540109 |  | 4144269 | 26979 | SH |  | SOLE |  | 0 | 0 | 26979 |
| BANK AMERICA CORP | COM | 060505104 |  | 461120 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 622587 | 26801 | SH |  | SOLE |  | 0 | 0 | 26801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4593119 | 33006 | SH |  | SOLE |  | 0 | 0 | 33006 |
| WALMART INC | COM | 931142103 |  | 7552533 | 67790 | SH |  | SOLE |  | 0 | 0 | 67790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1555102 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ORACLE CORP | COM | 68389X105 |  | 2106596 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| RTX CORPORATION | COM | 75513E101 |  | 3138847 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1098846 | 20440 | SH |  | SOLE |  | 0 | 0 | 20440 |
| TEXAS INSTRS INC | COM | 882508104 |  | 412212 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| TARGET CORP | COM | 87612E106 |  | 1307507 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 393883 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3355453 | 53329 | SH |  | SOLE |  | 0 | 0 | 53329 |
| PFIZER INC | COM | 717081103 |  | 4131618 | 165928 | SH |  | SOLE |  | 0 | 0 | 165928 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3064676 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3552560 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| BEST BUY INC | COM | 086516101 |  | 846310 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2287415 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| AMGEN INC | COM | 031162100 |  | 10244449 | 31299 | SH |  | SOLE |  | 0 | 0 | 31299 |
| APPLIED MATLS INC | COM | 038222105 |  | 2105791 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| ANALOG DEVICES INC | COM | 032654105 |  | 667152 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1028470 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1400434 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 563856 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| WILLIAMS COS INC | COM | 969457100 |  | 1938292 | 32246 | SH |  | SOLE |  | 0 | 0 | 32246 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1263129 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4515779 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4999552 | 51992 | SH |  | SOLE |  | 0 | 0 | 51992 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 13077814 | 218218 | SH |  | SOLE |  | 0 | 0 | 218218 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2078130 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 249703 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1172552 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2968373 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1878200 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 261503 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 454707 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5069308 | 86522 | SH |  | SOLE |  | 0 | 0 | 86522 |
| CITIGROUP INC | COM NEW | 172967424 |  | 490098 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2302916 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1529199 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| LOWES COS INC | COM | 548661107 |  | 2967666 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 413753 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| DEERE  CO | COM | 244199105 |  | 2655265 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5954089 | 129212 | SH |  | SOLE |  | 0 | 0 | 129212 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1704336 | 19922 | SH |  | SOLE |  | 0 | 0 | 19922 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1045638 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| SAP SE | SPON ADR | 803054204 |  | 1452602 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 202112 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| NASDAQ INC | COM | 631103108 |  | 1091387 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 304448 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1233798 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2032546 | 45768 | SH |  | SOLE |  | 0 | 0 | 45768 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4780434 | 53791 | SH |  | SOLE |  | 0 | 0 | 53791 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6419555 | 68148 | SH |  | SOLE |  | 0 | 0 | 68148 |
| BLACKROCK INC | COM | 09290D101 |  | 1389521 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 209352 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| APPLE INC | COM | 037833100 |  | 20318162 | 74738 | SH |  | SOLE |  | 0 | 0 | 74738 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5810888 | 118493 | SH |  | SOLE |  | 0 | 0 | 118493 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1429781 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| ABBOTT LABS | COM | 002824100 |  | 2639385 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| DISNEY WALT CO | COM | 254687106 |  | 779780 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2191264 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 498046 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 520169 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |

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