# EDGAR Filing Document

**Accession Number:** 0001166716
**File Stem:** 0001166716-26-000004
**Filing Date:** 2026-5
**Character Count:** 29141
**Document Hash:** cfc0319014a8ab9cc609783abe9e42da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001166716-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001166716-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STRATEGY ASSET MANAGERS LLC
- **CENTRAL INDEX KEY:** 0001166716

**ORGANIZATION NAME:**
- **EIN:** 061608735

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10030
- **FILM NUMBER:** 26967517

**BUSINESS ADDRESS:**
- **STREET 1:** 790 E. COLORADO BLVD
- **STREET 2:** SUITE 200
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101
- **BUSINESS PHONE:** 6266570559

**MAIL ADDRESS:**
- **STREET 1:** 790 E. COLORADO BLVD
- **STREET 2:** SUITE 200
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101

### 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:** STRATEGY ASSET MANAGERS LLC<br>**Address:** 790 E. COLORADO BLVD<br>SUITE 200<br>PASADENA, CA 91101

**Form 13F File Number:** 028-10030

**CRD Number (if applicable):** 000109939

**SEC File Number (if applicable):** 801-60049

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:** THOMAS HULICK<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 626-657-0559

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

THOMAS HULICK  PASADENA, CA  05-12-2026<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:** 263

**Form 13F Information Table Value Total:** $609355437

      (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 |
| BROADCOM INC | COM | 11135F101 |  | 25982450 | 83947 | SH |  | SOLE |  | 83947 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22813391 | 79334 | SH |  | SOLE |  | 79334 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20432317 | 69460 | SH |  | SOLE |  | 69460 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20169789 | 54488 | SH |  | SOLE |  | 54488 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18193935 | 19781 | SH |  | SOLE |  | 19781 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18106379 | 74073 | SH |  | SOLE |  | 74073 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17301051 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16271037 | 209705 | SH |  | SOLE |  | 209705 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14213415 | 56005 | SH |  | SOLE |  | 56005 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13166693 | 100494 | SH |  | SOLE |  | 100494 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12908332 | 62389 | SH |  | SOLE |  | 62389 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11689872 | 348639 | SH |  | SOLE |  | 348639 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11553735 | 84973 | SH |  | SOLE |  | 84973 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11160568 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11098792 | 39745 | SH |  | SOLE |  | 39745 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10712976 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9289364 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 8585966 | 118036 | SH |  | SOLE |  | 118036 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8076402 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7836119 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7824424 | 47323 | SH |  | SOLE |  | 47323 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7751197 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7408967 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7290017 | 171288 | SH |  | SOLE |  | 171288 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7235156 | 46002 | SH |  | SOLE |  | 46002 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7095829 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6864143 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6850790 | 35288 | SH |  | SOLE |  | 35288 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6830486 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6607849 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6510319 | 37330 | SH |  | SOLE |  | 37330 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6461983 | 100015 | SH |  | SOLE |  | 100015 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6436676 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6264811 | 65001 | SH |  | SOLE |  | 65001 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5842941 | 44623 | SH |  | SOLE |  | 44623 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5727545 | 28885 | SH |  | SOLE |  | 28885 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5517315 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5313902 | 80526 | SH |  | SOLE |  | 80526 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4834902 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4785711 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4771779 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4319670 | 35910 | SH |  | SOLE |  | 35910 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4022609 | 47549 | SH |  | SOLE |  | 47549 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3958796 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3638458 | 52164 | SH |  | SOLE |  | 52164 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3508529 | 75959 | SH |  | SOLE |  | 75959 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3383033 | 34830 | SH |  | SOLE |  | 34830 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3299575 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3291120 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3204702 | 21908 | SH |  | SOLE |  | 21908 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3195574 | 35299 | SH |  | SOLE |  | 35299 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2997123 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2810928 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2679291 | 149181 | SH |  | SOLE |  | 149181 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2380877 | 38865 | SH |  | SOLE |  | 38865 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2370826 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2365820 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2324141 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2302285 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2201481 | 43328 | SH |  | SOLE |  | 43328 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2126493 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2125687 | 37162 | SH |  | SOLE |  | 37162 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2120919 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1823968 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1807384 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1712128 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1692887 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1684742 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1645273 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1582445 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1541345 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1522478 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1504497 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1495529 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1487445 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1412853 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1383687 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1372848 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1371639 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1295285 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1288899 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1257639 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1246864 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1199788 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1195600 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1155747 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1145826 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1138329 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1131504 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1111119 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1078905 | 35166 | SH |  | SOLE |  | 35166 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1065823 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1058493 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1041723 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1016925 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 965652 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 931323 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 920492 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 909346 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 900409 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 896246 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 871332 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 862185 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 852778 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 846592 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 846171 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 840779 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 815955 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 812031 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 805067 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 795243 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 793209 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 784368 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 783837 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 773393 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 770070 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 751650 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 749619 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 748295 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 736313 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 735866 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 730364 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 725254 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 721627 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 707003 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 704819 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 701884 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 699125 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 695176 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 692942 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 686442 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 682469 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 675880 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 673091 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 672815 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 661683 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 644409 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 642358 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 632534 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 628735 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 618724 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 617913 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 605062 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 602412 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 596830 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 566937 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 548963 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 538892 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 529707 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 525810 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 518227 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 515358 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 514455 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 512104 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 507322 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 507150 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 503084 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 498994 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 498015 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 493957 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 484270 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 479052 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 470190 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 466666 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 456527 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 445833 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 434329 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 431964 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 431248 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 429876 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 419852 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 418010 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 416124 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 410474 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 409924 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 407817 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 403263 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 401210 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 397432 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 396151 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 394901 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 393898 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 390305 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 387143 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 385968 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 383921 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 380527 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 376442 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 366903 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 366318 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 363255 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 362130 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 358646 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 357056 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 354737 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 354262 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 352627 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 348977 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 343150 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 334615 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 333693 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 325468 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 322795 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 314611 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 314483 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 313023 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 312728 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 312335 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 310803 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 309948 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 306987 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 303479 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 302271 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 298329 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 297747 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 297660 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 297238 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 295966 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 290184 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 289445 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 288773 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 286027 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 282299 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 282081 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 280854 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 279857 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 277134 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 276299 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 273135 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 272687 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 270051 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 263562 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 262608 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 257448 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 256776 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 255838 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 251124 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 250787 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 250192 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 245638 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 243475 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 241897 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 237866 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 237854 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 237199 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 235776 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 231658 | 36310 | SH |  | SOLE |  | 36310 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 227598 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 226343 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 222640 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 220945 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 216005 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 215317 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212987 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 212703 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 211090 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 206214 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205680 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 205334 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 203655 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 201631 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 20548 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 19040 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |

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