# EDGAR Filing Document

**Accession Number:** 0001598304
**File Stem:** 0001085146-25-004951
**Filing Date:** 2025-8
**Character Count:** 35364
**Document Hash:** 692879c35359196af4b9a07dc9cad221
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004951.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001085146-25-004951

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GM Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001598304

**ORGANIZATION NAME:**
- **EIN:** 201129571
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15726
- **FILM NUMBER:** 251208700

**BUSINESS ADDRESS:**
- **STREET 1:** 400 BROADHOLLOW ROAD
- **STREET 2:** SUITE 301
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 631-227-3900

**MAIL ADDRESS:**
- **STREET 1:** 400 BROADHOLLOW ROAD
- **STREET 2:** SUITE 301
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GM Advisory Group, Inc.
- **DATE OF NAME CHANGE:** 20140127

### 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:** GM Advisory Group LLC<br>**Address:** 400 BROADHOLLOW ROAD<br>SUITE 301<br>MELVILLE, NY 11747

**Form 13F File Number:** 028-15726

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:** Michael J Del Priore<br>**Title:** Chief Compliance Officer<br>**Phone:** 631-227-3900

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

/s/Michael J Del Priore  Melville, NY  08-12-2025<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:** 288

**Form 13F Information Table Value Total:** $2023161178

      (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 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 8308525 | 1165291 | SH |  | SOLE |  | 1165291 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1297664 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1267936 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 684194 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 274685 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2412754 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 311915 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1068549 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12864273 | 72997 | SH |  | SOLE |  | 72997 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10095853 | 56913 | SH |  | SOLE |  | 56913 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 886710 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24193850 | 110278 | SH |  | SOLE |  | 110278 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 20533649 | 64373 | SH |  | SOLE |  | 64373 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 558339 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 741861 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1326142 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 14880122 | 41709 | SH |  | SOLE |  | 41709 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1421316 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51589477 | 251447 | SH |  | SOLE |  | 251447 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2431952 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2292853 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 820381 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 338569 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3364564 | 116260 | SH |  | SOLE |  | 116260 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1181840 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1910058 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 170218 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3093991 | 65384 | SH |  | SOLE |  | 65384 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 352322 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 3785516 | 105066 | SH |  | SOLE |  | 105066 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3564580 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1035391 | 22382 | SH |  | SOLE |  | 22382 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 434451 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 414474 | 42207 | SH |  | SOLE |  | 42207 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 193295 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3900881 | 26079 | SH |  | SOLE |  | 26079 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 24207716 | 573915 | SH |  | SOLE |  | 573915 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 53630092 | 452842 | SH |  | SOLE |  | 452842 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 221473 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 756324 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 224272 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10955221 | 39743 | SH |  | SOLE |  | 39743 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 221868 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 637122 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1364303 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 348765 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 506300 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 255696 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2802738 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 548011 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1526439 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 921771 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 874267 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1248927 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 518411 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 87923 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 542920 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5058487 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4301123 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 244291 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 482924 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 899995 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 296869 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1049523 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 305949 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2506964 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 149328 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 798928 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9923424 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 367991 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 443084 | 24439 | SH |  | SOLE |  | 24439 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2402800 | 77485 | SH |  | SOLE |  | 77485 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 264274 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3567163 | 33091 | SH |  | SOLE |  | 33091 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 330630 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 10561817 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 243028 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 858602 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 350486 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 44625 | 460295 | SH |  | SOLE |  | 460295 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | BBG00ZVLGBF3 | 585852 | 393189 | SH |  | SOLE |  | 393189 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 258965 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 335409 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 928994 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2931607 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1760802 | 350060 | SH |  | SOLE |  | 350060 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 208550 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 8774383 | 83757 | SH |  | SOLE |  | 83757 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 967146 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 481375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2871380 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1452367 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1592731 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2543572 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2273084 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 29759304 | 2282155 | SH |  | SOLE |  | 2282155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 299941 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4753758 | 26157 | SH |  | SOLE |  | 26157 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1562718 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 169012 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 736453 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1571992 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 96988286 | 1555296 | SH |  | SOLE |  | 1555296 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 224109 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 909657 | 27725 | SH |  | SOLE |  | 27725 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 121933621 | 1210980 | SH |  | SOLE |  | 1210980 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 68984636 | 832544 | SH |  | SOLE |  | 832544 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 24827948 | 281337 | SH |  | SOLE |  | 281337 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 250108 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1735371 | 47208 | SH |  | SOLE |  | 47208 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 338882 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 877322 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2129791 | 34340 | SH |  | SOLE |  | 34340 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 434291 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 34309606 | 254070 | SH |  | SOLE |  | 254070 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 10112386 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 31768337 | 687180 | SH |  | SOLE |  | 687180 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8412798 | 84806 | SH |  | SOLE |  | 84806 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 11057821 | 98432 | SH |  | SOLE |  | 98432 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 509495 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 41999990 | 175953 | SH |  | SOLE |  | 175953 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 23888283 | 246525 | SH |  | SOLE |  | 246525 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 441649 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 50538989 | 829324 | SH |  | SOLE |  | 829324 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 840384 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1290133 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 7633315 | 73060 | SH |  | SOLE |  | 73060 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4057199 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 12362064 | 29116 | SH |  | SOLE |  | 29116 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 260907 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 317619 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1326908 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3895117 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 62382555 | 177728 | SH |  | SOLE |  | 177728 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 514057 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 391802 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 298163 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 22372263 | 202611 | SH |  | SOLE |  | 202611 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 257826 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 267391 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2170991 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 225830 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 9528068 | 32866 | SH |  | SOLE |  | 32866 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3293996 | 157382 | SH |  | SOLE |  | 157382 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 205662 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1271917 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3329466 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 777370 | 30107 | SH |  | SOLE |  | 30107 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 306786 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2463754 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 435200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 2793745 | 164048 | SH |  | SOLE |  | 164048 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 259166 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 330107 | 156449 | SH |  | SOLE |  | 156449 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 461380 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 251667 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 239476 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 921244 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1933219 | 24977 | SH |  | SOLE |  | 24977 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2174311 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1119986 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 405685 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1677950 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1583345 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 14338222 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 804453 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34616698 | 69594 | SH |  | SOLE |  | 69594 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 575189 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2936450 | 20847 | SH |  | SOLE |  | 20847 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 96870 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 286092 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 761919 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6813493 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 822486 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1836029 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 784036 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 370954 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 267989 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 301678 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 801751 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 354810 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 101217 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 45386171 | 287272 | SH |  | SOLE |  | 287272 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4761429 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 201766 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2218063 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1131250 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 569360 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 210261 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 213174 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 748617 | 30884 | SH |  | SOLE |  | 30884 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 351329 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 322661 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 9269089 | 100554 | SH |  | SOLE |  | 100554 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 291747 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2552360 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 695077 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 479867 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 764194 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 819328 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 582104 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 584628 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1255745 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1575019 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 22273543 | 1013355 | SH |  | SOLE |  | 1013355 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1039296 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3264202 | 35776 | SH |  | SOLE |  | 35776 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 415480 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4390573 | 165682 | SH |  | SOLE |  | 165682 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 276392 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 532845 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 415813 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 614306 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 525610 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1044294 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 785453 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1457839 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1331831 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1379661 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1308000 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 15293520 | 377711 | SH |  | SOLE |  | 377711 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 30083838 | 48691 | SH |  | SOLE |  | 48691 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1364971 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 10801842 | 117757 | SH |  | SOLE |  | 117757 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 14359520 | 499114 | SH |  | SOLE |  | 499114 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 32465115 | 433504 | SH |  | SOLE |  | 433504 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 42228731 | 1649560 | SH |  | SOLE |  | 1649560 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 20202304 | 760057 | SH |  | SOLE |  | 760057 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 320326910 | 4406753 | SH |  | SOLE |  | 4406753 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 277592 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 58602967 | 2000784 | SH |  | SOLE |  | 2000784 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 15949966 | 167331 | SH |  | SOLE |  | 167331 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 685968 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 2240938 | 40189 | SH |  | SOLE |  | 40189 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 200534 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 1641489 | 27639 | SH |  | SOLE |  | 27639 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1772555 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 240000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 440083 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 403153 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 302506 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3033908 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 635400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1028442 | 234804 | SH |  | SOLE |  | 234804 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4687391 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 490972 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1164658 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 461300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 683736 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 919350 | 114205 | SH |  | SOLE |  | 114205 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2966981 | 23858 | SH |  | SOLE |  | 23858 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 11313807 | 121263 | SH |  | SOLE |  | 121263 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2179106 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 198983 | 30660 | SH |  | SOLE |  | 30660 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2480747 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1976506 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5462174 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | BBG00MF4XKY8 | 295857 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 5566883 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 205961 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1909151 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10772446 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 284098 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 95532183 | 314323 | SH |  | SOLE |  | 314323 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1899460 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 214172 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 202517 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1792646 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 258292 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2291503 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 486819 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 329737 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 363475 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 222155 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1571251 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5569427 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 571558 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3072728 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 916319 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2676666 | 33408 | SH |  | SOLE |  | 33408 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 322833 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1134066 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 408425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 488723 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 1114692 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 311731 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 464319 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |

---