# EDGAR Filing Document

**Accession Number:** 0001843581
**File Stem:** 0001843581-25-000007
**Filing Date:** 2025-10
**Character Count:** 26229
**Document Hash:** 824ceed5335c24563c687087033f9c74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843581-25-000007.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001843581-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fountainhead AM, LLC
- **CENTRAL INDEX KEY:** 0001843581

**ORGANIZATION NAME:**
- **EIN:** 822004587
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20706
- **FILM NUMBER:** 251407997

**BUSINESS ADDRESS:**
- **STREET 1:** 10 INDEPENDENCE BLVD
- **CITY:** WARREN
- **STATE:** NJ
- **ZIP:** 07059
- **BUSINESS PHONE:** 732 346-1900

**MAIL ADDRESS:**
- **STREET 1:** 10 INDEPENDENCE BLVD
- **CITY:** WARREN
- **STATE:** NJ
- **ZIP:** 07059

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Fountainhead AM LLC<br>**Address:** 10 INDEPENDENCE BLVD<br>WARREN, NJ 07059

**Form 13F File Number:** 028-20706

**CRD Number (if applicable):** 000289000

**SEC File Number (if applicable):** 801-110874

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:** Joseph Halpern<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-346-1900

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

Joseph Halpern  New York, NY  10-21-2025<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:** 226

**Form 13F Information Table Value Total:** $762217931

      (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 |  | 706982 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 257246 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| AIRBNB INC | COM CL A | 009066101 |  | 334269 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1919182 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4180896 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 286433 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 245509 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| AMAZON COM INC | COM | 023135106 |  | 5916972 | 26948 | SH |  | SOLE |  | 0 | 0 | 26948 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 557569 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| AMGEN INC | COM | 031162100 |  | 208450 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| APPLE INC | COM | 037833100 |  | 16218868 | 63696 | SH |  | SOLE |  | 0 | 0 | 63696 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 125814 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 205330 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 348822 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 373534 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| AT INC | COM | 00206R102 |  | 343774 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 303762 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| BANK AMERICA CORP | COM | 060505104 |  | 709244 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2393782 | 371129 | SH |  | SOLE |  | 0 | 0 | 371129 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 262655 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 3991424 | 62366 | SH |  | SOLE |  | 0 | 0 | 62366 |
| BERKLEY W R CORP | COM | 084423102 |  | 755960 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1129154 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 84819 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 2102293 | 142143 | SH |  | SOLE |  | 0 | 0 | 142143 |
| BLACKROCK INC | COM | 09290D101 |  | 330932 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1006997 | 71928 | SH |  | SOLE |  | 0 | 0 | 71928 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 113802 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 443630 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 337093 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 675193 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| BROADCOM INC | COM | 11135F101 |  | 4384279 | 13289 | SH |  | SOLE |  | 0 | 0 | 13289 |
| CHEVRON CORP NEW | COM | 166764100 |  | 632646 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| CISCO SYS INC | COM | 17275R102 |  | 709875 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| COCA COLA CO | COM | 191216100 |  | 445774 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 238875 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 258683 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 299795 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 332123 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 524707 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DISNEY WALT CO | COM | 254687106 |  | 496362 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| DOXIMITY INC | CL A | 26622P107 |  | 734938 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 307174 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 280384 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| EATON CORP PLC | SHS | G29183103 |  | 264910 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 381271 | 37564 | SH |  | SOLE |  | 0 | 0 | 37564 |
| ELI LILLY  CO | COM | 532457108 |  | 692803 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 326229 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2007199 | 30616 | SH |  | SOLE |  | 0 | 0 | 30616 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 982717 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 240280 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 258258 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 218240 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 287256 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 645655 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 279471 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 381906 | 22638 | SH |  | SOLE |  | 0 | 0 | 22638 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1841183 | 43786 | SH |  | SOLE |  | 0 | 0 | 43786 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4855505 | 105007 | SH |  | SOLE |  | 0 | 0 | 105007 |
| FS KKR CAP CORP | COM | 302635206 |  | 10692295 | 716162 | SH |  | SOLE |  | 0 | 0 | 716162 |
| GE AEROSPACE | COM NEW | 369604301 |  | 297671 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 238720 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 499890 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 232530 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 525954 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 13874917 | 280926 | SH |  | SOLE |  | 0 | 0 | 280926 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 15774700 | 445236 | SH |  | SOLE |  | 0 | 0 | 445236 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 804594 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1296189 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 356029 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 332869 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| HOME DEPOT INC | COM | 437076102 |  | 735291 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1765956 | 64901 | SH |  | SOLE |  | 0 | 0 | 64901 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 558690 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 490164 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 204634 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 264540 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 335766 | 20130 | SH |  | SOLE |  | 0 | 0 | 20130 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 350745 | 16798 | SH |  | SOLE |  | 0 | 0 | 16798 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4015550 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5745285 | 88389 | SH |  | SOLE |  | 0 | 0 | 88389 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2207906 | 70070 | SH |  | SOLE |  | 0 | 0 | 70070 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1110817 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 230140 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 243923 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 244918 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 259494 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 323488 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 336902 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 338371 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 341219 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 365827 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 391211 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 393751 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 420665 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 522159 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 524835 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 530465 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 547426 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 566514 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 761728 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1106987 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1113745 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1183464 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1691033 | 14008 | SH |  | SOLE |  | 0 | 0 | 14008 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3133625 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3395370 | 38889 | SH |  | SOLE |  | 0 | 0 | 38889 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4600676 | 41639 | SH |  | SOLE |  | 0 | 0 | 41639 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23121401 | 203033 | SH |  | SOLE |  | 0 | 0 | 203033 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 25039168 | 369146 | SH |  | SOLE |  | 0 | 0 | 369146 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32849773 | 276443 | SH |  | SOLE |  | 0 | 0 | 276443 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35939700 | 53697 | SH |  | SOLE |  | 0 | 0 | 53697 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 63187915 | 172890 | SH |  | SOLE |  | 0 | 0 | 172890 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 267583 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 789982 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1678022 | 35290 | SH |  | SOLE |  | 0 | 0 | 35290 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 37674088 | 499656 | SH |  | SOLE |  | 0 | 0 | 499656 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 74304679 | 1464709 | SH |  | SOLE |  | 0 | 0 | 1464709 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2352473 | 46327 | SH |  | SOLE |  | 0 | 0 | 46327 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 711032 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2145944 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 431766 | 65025 | SH |  | SOLE |  | 0 | 0 | 65025 |
| KKR  CO INC | COM | 48251W104 |  | 571836 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 298506 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| LOWES COS INC | COM | 548661107 |  | 486903 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 53700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MAPLEBEAR INC | COM | 565394103 |  | 729539 | 19846 | SH |  | SOLE |  | 0 | 0 | 19846 |
| MARATHON PETE CORP | COM | 56585A102 |  | 296492 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 575037 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| MERCK  CO INC | COM | 58933Y105 |  | 236901 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4428871 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 251417 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| MICROSOFT CORP | COM | 594918104 |  | 5991733 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 949744 | 59064 | SH |  | SOLE |  | 0 | 0 | 59064 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 300004 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 201784 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1213976 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| NETFLIX INC | COM | 64110L106 |  | 658207 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NIKE INC | CL B | 654106103 |  | 526156 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 280561 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 286873 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 338869 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 565157 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93290 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16481652 | 88336 | SH |  | SOLE |  | 0 | 0 | 88336 |
| OKLO INC | COM CL A | 02156V109 |  | 526335 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| ORACLE CORP | COM | 68389X105 |  | 1112930 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 498241 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2295756 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 293416 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 481500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PFIZER INC | COM | 717081103 |  | 537075 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| PG CORP | COM | 69331C108 |  | 181218 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4621614 | 92748 | SH |  | SOLE |  | 0 | 0 | 92748 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 450799 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 825772 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 648032 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 342210 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| QUALCOMM INC | COM | 747525103 |  | 299940 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| RTX CORPORATION | COM | 75513E101 |  | 506549 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| SALESFORCE INC | COM | 79466L302 |  | 684345 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1287733 | 34570 | SH |  | SOLE |  | 0 | 0 | 34570 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 222148 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 311830 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 442263 | 15193 | SH |  | SOLE |  | 0 | 0 | 15193 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 697275 | 29952 | SH |  | SOLE |  | 0 | 0 | 29952 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24041206 | 753407 | SH |  | SOLE |  | 0 | 0 | 753407 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 273227 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 287578 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 288559 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 488200 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 771661 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1009189 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2731343 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 662801 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1109255 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1768463 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3794901 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 227822 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2808808 | 50765 | SH |  | SOLE |  | 0 | 0 | 50765 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3301028 | 31586 | SH |  | SOLE |  | 0 | 0 | 31586 |
| STARBUCKS CORP | COM | 855244109 |  | 312292 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 864788 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| TESLA INC | COM | 88160R101 |  | 7444168 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2050156 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 285501 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 225923 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 494651 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| UNION PAC CORP | COM | 907818108 |  | 237168 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| UNITED RENTALS INC | COM | 911363109 |  | 351234 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 216233 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| UNUM GROUP | COM | 91529Y106 |  | 419650 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 263687 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 487666 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 257001 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1423748 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5677942 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5689796 | 22376 | SH |  | SOLE |  | 0 | 0 | 22376 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19144092 | 39916 | SH |  | SOLE |  | 0 | 0 | 39916 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33200833 | 178030 | SH |  | SOLE |  | 0 | 0 | 178030 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 48280965 | 156828 | SH |  | SOLE |  | 0 | 0 | 156828 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11366926 | 79740 | SH |  | SOLE |  | 0 | 0 | 79740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13743499 | 253664 | SH |  | SOLE |  | 0 | 0 | 253664 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 204616 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 16209311 | 345173 | SH |  | SOLE |  | 0 | 0 | 345173 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 21241081 | 360936 | SH |  | SOLE |  | 0 | 0 | 360936 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 299451 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 738887 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 532307 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 252231 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 306001 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 320830 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 999771 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1080340 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1303888 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1392114 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1653429 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2264990 | 17258 | SH |  | SOLE |  | 0 | 0 | 17258 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3701650 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 273464 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| VISA INC | COM CL A | 92826C839 |  | 1833354 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| WALMART INC | COM | 931142103 |  | 262216 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 463386 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 381620 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 225664 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| ZSCALER INC | COM | 98980G102 |  | 239129 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |

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