# EDGAR Filing Document

**Accession Number:** 0001806027
**File Stem:** 0001806027-26-000006
**Filing Date:** 2026-5
**Character Count:** 23399
**Document Hash:** c17e3133df1a8641937defb5ff5f466e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001806027-26-000006.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001806027-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspen Grove Capital, LLC
- **CENTRAL INDEX KEY:** 0001806027

**ORGANIZATION NAME:**
- **EIN:** 275390783
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22986
- **FILM NUMBER:** 26976204

**BUSINESS ADDRESS:**
- **STREET 1:** 137 BENCHMARK RD SUITE C103B-2
- **STREET 2:** PO BOX 9389
- **CITY:** AVON
- **STATE:** CO
- **ZIP:** 81620
- **BUSINESS PHONE:** 970-688-4188

**MAIL ADDRESS:**
- **STREET 1:** 137 BENCHMARK RD SUITE C103B-2
- **STREET 2:** PO BOX 9389
- **CITY:** AVON
- **STATE:** CO
- **ZIP:** 81620

### 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:** Aspen Grove Capital LLC<br>**Address:** 137 BENCHMARK RD SUITE C103B-2<br>PO BOX 9389<br>AVON, CO 81620

**Form 13F File Number:** 028-22986

**CRD Number (if applicable):** 000158166

**SEC File Number (if applicable):** 801-78138

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:** Richard Geisman<br>**Title:** Chief Compliance Officer<br>**Phone:** 970-688-4188

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

/s/Richard Geisman  Avon, CO  05-14-2026<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:** 200

**Form 13F Information Table Value Total:** $514146362

      (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 |  | 489806 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294363 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 216287 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23042910 | 80130 | SH |  | SOLE |  | 0 | 0 | 80130 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19934726 | 69490 | SH |  | SOLE |  | 0 | 0 | 69490 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 470075 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 243885 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| AMAZON COM INC | COM | 023135106 |  | 13701038 | 65784 | SH |  | SOLE |  | 0 | 0 | 65784 |
| AMGEN INC | COM | 031162100 |  | 1016439 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ANALOG DEVICES INC | COM | 032654105 |  | 249104 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| AON PLC | SHS CL A | G0403H108 |  | 237889 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 258743 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| APPLE INC | COM | 037833100 |  | 16714465 | 65858 | SH |  | SOLE |  | 0 | 0 | 65858 |
| APPLIED MATLS INC | COM | 038222105 |  | 223189 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 108726 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 418489 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 734660 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 494350 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| AT INC | COM | 00206R102 |  | 221341 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3918615 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 170102 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| BANK AMERICA CORP | COM | 060505104 |  | 1820412 | 37341 | SH |  | SOLE |  | 0 | 0 | 37341 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4105955 | 34611 | SH |  | SOLE |  | 0 | 0 | 34611 |
| BARNWELL INDS INC | COM | 068221100 |  | 86190 | 79806 | SH |  | SOLE |  | 0 | 0 | 79806 |
| BAXTER INTL INC | COM | 071813109 |  | 197672 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2660998 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| BLACKROCK INC | COM | 09290D101 |  | 268088 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| BLACKSTONE INC | COM | 09260D107 |  | 1264793 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25148241 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 219958 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| BROADCOM INC | COM | 11135F101 |  | 4685101 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| CATERPILLAR INC | COM | 149123101 |  | 563226 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CHEVRON CORPORATION | COM | 166764100 |  | 435933 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| CISCO SYS INC | COM | 17275R102 |  | 415650 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1800949 | 37202 | SH |  | SOLE |  | 0 | 0 | 37202 |
| COCA COLA CO | COM | 191216100 |  | 373914 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 600484 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 242213 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 260377 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 737351 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3278706 | 269852 | SH |  | SOLE |  | 0 | 0 | 269852 |
| DANAHER CORP DEL | COM | 235851102 |  | 761371 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 335673 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 624679 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 296321 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 344722 | 36790 | SH |  | SOLE |  | 0 | 0 | 36790 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 498286 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| EATON CORP PLC | SHS | G29183103 |  | 284342 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 1330934 | 70550 | SH |  | SOLE |  | 0 | 0 | 70550 |
| ELI LILLY  CO | COM | 532457108 |  | 3912840 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 579019 | 30001 | SH |  | SOLE |  | 0 | 0 | 30001 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 721941 | 19077 | SH |  | SOLE |  | 0 | 0 | 19077 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1561781 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| FEDEX CORP | COM | 31428X106 |  | 263403 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| GE AEROSPACE | COM NEW | 369604301 |  | 276880 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| GE VERNOVA INC | COM | 36828A101 |  | 370350 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 282129 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 257181 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GRACO INC | COM | 384109104 |  | 644779 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 667678 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1300315 | 23354 | SH |  | SOLE |  | 0 | 0 | 23354 |
| HALEON PLC | SPON ADS | 405552100 |  | 384638 | 38423 | SH |  | SOLE |  | 0 | 0 | 38423 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 115555 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| HOME DEPOT INC | COM | 437076102 |  | 3765791 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1107931 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 265664 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7034382 | 29020 | SH |  | SOLE |  | 0 | 0 | 29020 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 216663 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 286075 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1126409 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 10205891 | 135662 | SH |  | SOLE |  | 0 | 0 | 135662 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26428272 | 40457 | SH |  | SOLE |  | 0 | 0 | 40457 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 638487 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 312711 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 978286 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1867791 | 53595 | SH |  | SOLE |  | 0 | 0 | 53595 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7466811 | 159411 | SH |  | SOLE |  | 0 | 0 | 159411 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 224989 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1503060 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 979450 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 367236 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 766877 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 241763 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 786358 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1961987 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 280889 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| KLA CORP | COM NEW | 482480100 |  | 318041 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 136428 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 250730 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 14494272 | 288156 | SH |  | SOLE |  | 0 | 0 | 288156 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 253201 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| LINDE PLC | SHS | G54950103 |  | 609780 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1659004 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 201215 | 40002 | SH |  | SOLE |  | 0 | 0 | 40002 |
| LOWES COS INC | COM | 548661107 |  | 274332 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1900583 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| MARATHON PETE CORP | COM | 56585A102 |  | 207864 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1495236 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| MCDONALDS CORP | COM | 580135101 |  | 249962 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| MERCK  CO INC | COM | 58933Y105 |  | 456024 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26490199 | 46300 | SH |  | SOLE |  | 0 | 0 | 46300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 347794 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| MICROSOFT CORP | COM | 594918104 |  | 6199852 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 96407 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2594932 | 15767 | SH |  | SOLE |  | 0 | 0 | 15767 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1134749 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 367641 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 261786 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 202543 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| NETFLIX INC. | COM | 64110L106 |  | 623629 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 294708 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 331161 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 394393 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5263556 | 30178 | SH |  | SOLE |  | 0 | 0 | 30178 |
| ONEOK INC NEW | COM | 682680103 |  | 287779 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ORACLE CORP | COM | 68389X105 |  | 310402 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 347561 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 219310 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 299897 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PEPSICO INC | COM | 713448108 |  | 362913 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| PFIZER INC | COM | 717081103 |  | 1757393 | 62585 | SH |  | SOLE |  | 0 | 0 | 62585 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 986489 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 355677 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 362095 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| PROGRESSIVE CORP | COM | 743315103 |  | 324909 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 561677 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1140670 | 80047 | SH |  | SOLE |  | 0 | 0 | 80047 |
| ROCKET LAB CORP | COM | 773121108 |  | 955658 | 14881 | SH |  | SOLE |  | 0 | 0 | 14881 |
| ROYAL BK CDA | COM | 780087102 |  | 4288141 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| RTX CORPORATION | COM | 75513E101 |  | 376218 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SALESFORCE INC | COM | 79466L302 |  | 218217 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 372238 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| SAP SE | SPON ADR | 803054204 |  | 209903 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1215710 | 49116 | SH |  | SOLE |  | 0 | 0 | 49116 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 242811 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 224861 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3009968 | 98104 | SH |  | SOLE |  | 0 | 0 | 98104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2115602 | 72626 | SH |  | SOLE |  | 0 | 0 | 72626 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2248096 | 73705 | SH |  | SOLE |  | 0 | 0 | 73705 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2132598 | 68880 | SH |  | SOLE |  | 0 | 0 | 68880 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1352857 | 46521 | SH |  | SOLE |  | 0 | 0 | 46521 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 276585 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 261007 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 267796 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SHELL PLC | SPON ADS | 780259305 |  | 361397 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 248561 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 224343 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2276816 | 98648 | SH |  | SOLE |  | 0 | 0 | 98648 |
| SNAP INC | CL A | 83304A106 |  | 406378 | 88343 | SH |  | SOLE |  | 0 | 0 | 88343 |
| SOUTHERN CO | COM | 842587107 |  | 321848 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7341089 | 50302 | SH |  | SOLE |  | 0 | 0 | 50302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 353434 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 260716 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 279308 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 51727899 | 79314 | SH |  | SOLE |  | 0 | 0 | 79314 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 580643 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 522500 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 76752 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 155700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1566679 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| TESLA INC | COM | 88160R101 |  | 1119339 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| TEXAS INSTRS INC | COM | 882508104 |  | 390221 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 245023 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| TPG INC | COM CL A | 872657101 |  | 208886 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1361491 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 235666 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| UNION PAC CORP | COM | 907818108 |  | 219328 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1179904 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 196839 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 13392830 | 1080900 | SH |  | SOLE |  | 0 | 0 | 1080900 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 924950 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1940157 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 718358 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3349563 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 565236 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14756948 | 24689 | SH |  | SOLE |  | 0 | 0 | 24689 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 412775 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 706401 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 451907 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22595234 | 70419 | SH |  | SOLE |  | 0 | 0 | 70419 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3026646 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3844115 | 71109 | SH |  | SOLE |  | 0 | 0 | 71109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1072162 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12040391 | 87025 | SH |  | SOLE |  | 0 | 0 | 87025 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3277763 | 32722 | SH |  | SOLE |  | 0 | 0 | 32722 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15476659 | 71957 | SH |  | SOLE |  | 0 | 0 | 71957 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23327394 | 364015 | SH |  | SOLE |  | 0 | 0 | 364015 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1087943 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1007931 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 234484 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| VIATRIS INC | COM | 92556V106 |  | 189805 | 14049 | SH |  | SOLE |  | 0 | 0 | 14049 |
| VISA INC | COM CL A | 92826C839 |  | 651982 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| VISTRA CORP | COM | 92840M102 |  | 383034 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| WALMART INC | COM | 931142103 |  | 597944 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 457127 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 277676 | 60103 | SH |  | SOLE |  | 0 | 0 | 60103 |
| WELLS FARGO  CO | COM | 949746101 |  | 2992862 | 37594 | SH |  | SOLE |  | 0 | 0 | 37594 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 347128 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ZOETIS INC | CL A | 98978V103 |  | 310994 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |

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