# EDGAR Filing Document

**Accession Number:** 0001616664
**File Stem:** 0001172661-25-003142
**Filing Date:** 2025-8
**Character Count:** 21888
**Document Hash:** 0d24c1fe0625145570f299dee0c13b17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003142.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003142

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Raab & Moskowitz Asset Management LLC
- **CENTRAL INDEX KEY:** 0001616664

**ORGANIZATION NAME:**
- **EIN:** 223751240
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16254
- **FILM NUMBER:** 251210982

**BUSINESS ADDRESS:**
- **STREET 1:** 10 TOWNSQUARE, SUITE 100
- **CITY:** CHATHAM
- **STATE:** NJ
- **ZIP:** 07928
- **BUSINESS PHONE:** 973.635.8889

**MAIL ADDRESS:**
- **STREET 1:** 10 TOWNSQUARE, SUITE 100
- **CITY:** CHATHAM
- **STATE:** NJ
- **ZIP:** 07928

### 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:** Raab  Moskowitz Asset Management LLC<br>**Address:** 10 Townsquare Suite 100<br>Chatham, NJ 07928

**Form 13F File Number:** 028-16254

**CRD Number (if applicable):** 000111987

**SEC File Number (if applicable):** 801-58135

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:** Daniel H. Moskowitz<br>**Title:** Member/Chief Compliance Officer<br>**Phone:** 973-635-8889

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

/s/ Daniel H. Moskowitz  Chatham, NJ  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:** 185

**Form 13F Information Table Value Total:** $419755432

      (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 |  | 288190 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ABBOTT LABS | COM | 002824100 |  | 2140687 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| ABBVIE INC | COM | 00287Y109 |  | 4865153 | 26210 | SH |  | SOLE |  | 0 | 0 | 26210 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 280359 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1650297 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1003493 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6564010 | 37247 | SH |  | SOLE |  | 0 | 0 | 37247 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 852021 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 764301 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| AMAZON COM INC | COM | 023135106 |  | 8671904 | 39527 | SH |  | SOLE |  | 0 | 0 | 39527 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2201716 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| AMGEN INC | COM | 031162100 |  | 241237 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| APPLE INC | COM | 037833100 |  | 16686276 | 81329 | SH |  | SOLE |  | 0 | 0 | 81329 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1133165 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| AT INC | COM | 00206R102 |  | 615642 | 21273 | SH |  | SOLE |  | 0 | 0 | 21273 |
| AUTODESK INC | COM | 052769106 |  | 1417211 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 215946 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| BANK AMERICA CORP | COM | 060505104 |  | 3955514 | 83591 | SH |  | SOLE |  | 0 | 0 | 83591 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12673039 | 26089 | SH |  | SOLE |  | 0 | 0 | 26089 |
| BOEING CO | COM | 097023105 |  | 2294632 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 482596 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 991527 | 21420 | SH |  | SOLE |  | 0 | 0 | 21420 |
| BROADCOM INC | COM | 11135F101 |  | 3724474 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| CATERPILLAR INC | COM | 149123101 |  | 677836 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| CAVA GROUP INC | COM | 148929102 |  | 239887 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2474163 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2599310 | 18153 | SH |  | SOLE |  | 0 | 0 | 18153 |
| CHUBB LIMITED | COM | H1467J104 |  | 203963 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| CISCO SYS INC | COM | 17275R102 |  | 375506 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| COCA COLA CO | COM | 191216100 |  | 2332100 | 32963 | SH |  | SOLE |  | 0 | 0 | 32963 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 985325 | 27608 | SH |  | SOLE |  | 0 | 0 | 27608 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 476763 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 330728 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14228099 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| CSX CORP | COM | 126408103 |  | 906237 | 27773 | SH |  | SOLE |  | 0 | 0 | 27773 |
| DEERE  CO | COM | 244199105 |  | 329775 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DISNEY WALT CO | COM | 254687106 |  | 1549378 | 12494 | SH |  | SOLE |  | 0 | 0 | 12494 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 341536 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ELI LILLY  CO | COM | 532457108 |  | 1577169 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 337092 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2568463 | 23826 | SH |  | SOLE |  | 0 | 0 | 23826 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1449520 | 58756 | SH |  | SOLE |  | 0 | 0 | 58756 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3537641 | 32762 | SH |  | SOLE |  | 0 | 0 | 32762 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2717587 | 55348 | SH |  | SOLE |  | 0 | 0 | 55348 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 506555 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 535013 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 581360 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 605968 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| GE AEROSPACE | COM NEW | 369604301 |  | 383229 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| GE VERNOVA INC | COM | 36828A101 |  | 255061 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 474745 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 |  | 538395 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1406299 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| HOME DEPOT INC | COM | 437076102 |  | 3827754 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2335459 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| IAMGOLD CORP | COM | 450913108 |  | 80284 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 836036 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 473342 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 208700 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4215337 | 60297 | SH |  | SOLE |  | 0 | 0 | 60297 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10454422 | 57524 | SH |  | SOLE |  | 0 | 0 | 57524 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3068798 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1472325 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 539045 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 537761 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 774315 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 272173 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4706846 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 242147 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1840914 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 217560 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 343375 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 865345 | 15541 | SH |  | SOLE |  | 0 | 0 | 15541 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 284520 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1253048 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 461231 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1730588 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 534080 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 430340 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 217698 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7913777 | 59587 | SH |  | SOLE |  | 0 | 0 | 59587 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 307579 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1283507 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3749849 | 24549 | SH |  | SOLE |  | 0 | 0 | 24549 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 229724 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5171069 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| KELLANOVA | COM | 487836108 |  | 322335 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| KRAFT HEINZ CO | COM | 500754106 |  | 300958 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 621582 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2301574 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 685939 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3061861 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 619946 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 260669 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| MCDONALDS CORP | COM | 580135101 |  | 3104875 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| MERCK  CO INC | COM | 58933Y105 |  | 4593622 | 58030 | SH |  | SOLE |  | 0 | 0 | 58030 |
| META PLATFORMS INC | CL A | 30303M102 |  | 613353 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| METLIFE INC | COM | 59156R108 |  | 996113 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| MICROSOFT CORP | COM | 594918104 |  | 16604758 | 33382 | SH |  | SOLE |  | 0 | 0 | 33382 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2173088 | 32223 | SH |  | SOLE |  | 0 | 0 | 32223 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1127584 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| NETFLIX INC | COM | 64110L106 |  | 1526608 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 916769 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| NIKE INC | CL B | 654106103 |  | 1455957 | 20495 | SH |  | SOLE |  | 0 | 0 | 20495 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 447692 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 518409 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| NUCOR CORP | COM | 670346105 |  | 451836 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 656767 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| ORACLE CORP | COM | 68389X105 |  | 609528 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 359340 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| PEPSICO INC | COM | 713448108 |  | 6048536 | 45808 | SH |  | SOLE |  | 0 | 0 | 45808 |
| PFIZER INC | COM | 717081103 |  | 6886684 | 284104 | SH |  | SOLE |  | 0 | 0 | 284104 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1035730 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3364374 | 67612 | SH |  | SOLE |  | 0 | 0 | 67612 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2990392 | 16419 | SH |  | SOLE |  | 0 | 0 | 16419 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2204398 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2319194 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 355874 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 463281 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1970574 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| QUALCOMM INC | COM | 747525103 |  | 530367 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8713558 | 23047 | SH |  | SOLE |  | 0 | 0 | 23047 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 425903 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 123970 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| RTX CORPORATION | COM | 75513E101 |  | 1028289 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| SALESFORCE INC | COM | 79466L302 |  | 2363547 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 419862 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 318793 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1859219 | 70159 | SH |  | SOLE |  | 0 | 0 | 70159 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 959939 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 317444 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 479655 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 208255 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 350833 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1093653 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| SHELL PLC | SPON ADS | 780259305 |  | 335311 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1493045 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 397498 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3468435 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2292977 | 30618 | SH |  | SOLE |  | 0 | 0 | 30618 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1941186 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1997859 | 20959 | SH |  | SOLE |  | 0 | 0 | 20959 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 862381 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2855304 | 54553 | SH |  | SOLE |  | 0 | 0 | 54553 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1069960 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 650918 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| STARBUCKS CORP | COM | 855244109 |  | 534211 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 676979 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 343918 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| TESLA INC | COM | 88160R101 |  | 463148 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| TJX COS INC NEW | COM | 872540109 |  | 12528234 | 101451 | SH |  | SOLE |  | 0 | 0 | 101451 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 871795 | 14252 | SH |  | SOLE |  | 0 | 0 | 14252 |
| UNION PAC CORP | COM | 907818108 |  | 518140 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 607846 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2256167 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3630053 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 289064 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 764964 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2186347 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20837837 | 68561 | SH |  | SOLE |  | 0 | 0 | 68561 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9551778 | 54044 | SH |  | SOLE |  | 0 | 0 | 54044 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 620594 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 386688 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 341216 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7224954 | 35301 | SH |  | SOLE |  | 0 | 0 | 35301 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1731085 | 25056 | SH |  | SOLE |  | 0 | 0 | 25056 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9751643 | 73150 | SH |  | SOLE |  | 0 | 0 | 73150 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 226088 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 652620 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 634314 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2156338 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2758064 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 396019 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6332541 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 734326 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 17394848 | 47505 | SH |  | SOLE |  | 0 | 0 | 47505 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2373177 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2932563 | 67774 | SH |  | SOLE |  | 0 | 0 | 67774 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 757285 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 503857 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| VISA INC | COM CL A | 92826C839 |  | 3510024 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| WALMART INC | COM | 931142103 |  | 8946105 | 91492 | SH |  | SOLE |  | 0 | 0 | 91492 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2692683 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1605925 | 19178 | SH |  | SOLE |  | 0 | 0 | 19178 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 386592 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |

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