# EDGAR Filing Document

**Accession Number:** 0002110606
**File Stem:** 0002110606-26-000003
**Filing Date:** 2026-5
**Character Count:** 18875
**Document Hash:** a99c8c6034ad3ef4cca985b77ba9eeed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110606-26-000003.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002110606-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alchemi Wealth, LLC
- **CENTRAL INDEX KEY:** 0002110606

**ORGANIZATION NAME:**
- **EIN:** 852297093
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26311
- **FILM NUMBER:** 26952196

**BUSINESS ADDRESS:**
- **STREET 1:** 35 PRATT STREET
- **STREET 2:** SUITE 202
- **CITY:** ESSEX
- **STATE:** CT
- **ZIP:** 06426
- **BUSINESS PHONE:** 860-767-7500

**MAIL ADDRESS:**
- **STREET 1:** 35 PRATT STREET
- **STREET 2:** SUITE 202
- **CITY:** ESSEX
- **STATE:** CT
- **ZIP:** 06426

### 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:** Alchemi Wealth LLC<br>**Address:** 35 PRATT STREET<br>SUITE 202<br>ESSEX, CT 06426

**Form 13F File Number:** 028-26311

**CRD Number (if applicable):** 000310451

**SEC File Number (if applicable):** 801-119987

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 S. Johnson<br>**Title:** President<br>**Phone:** 860-767-7500

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

/s/ Michael S. Johnson  Essex, CT  05-07-2026<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:** 155

**Form 13F Information Table Value Total:** $180210420

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 407599 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ABBVIE INC | COM | 00287Y109 |  | 551644 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1021829 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3361161 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1665505 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1049029 | 15895 | SH |  | SOLE |  | 0 | 0 | 15895 |
| AMAZON COM INC | COM | 023135106 |  | 5477917 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1032903 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| AMGEN INC | COM | 031162100 |  | 589593 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1201807 | 26796 | SH |  | SOLE |  | 0 | 0 | 26796 |
| APPLE INC | COM | 037833100 |  | 25744879 | 101440 | SH |  | SOLE |  | 0 | 0 | 101440 |
| AT INC | COM | 00206R102 |  | 593712 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| BANK AMERICA CORP | COM | 060505104 |  | 500680 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1595737 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| BLACKROCK INC | COM | 09290D101 |  | 230964 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 4244927 | 116779 | SH |  | SOLE |  | 0 | 0 | 116779 |
| BLACKSTONE INC | COM | 09260D107 |  | 392816 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| BOEING CO | COM | 097023105 |  | 375172 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 216884 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 349592 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| BROADCOM INC | COM | 11135F101 |  | 696628 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 445137 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1146274 | 39041 | SH |  | SOLE |  | 0 | 0 | 39041 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3250997 | 80889 | SH |  | SOLE |  | 0 | 0 | 80889 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 970912 | 36972 | SH |  | SOLE |  | 0 | 0 | 36972 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 936921 | 34406 | SH |  | SOLE |  | 0 | 0 | 34406 |
| CATERPILLAR INC | COM | 149123101 |  | 922376 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1156674 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1180823 | 91750 | SH |  | SOLE |  | 0 | 0 | 91750 |
| CISCO SYS INC | COM | 17275R102 |  | 312975 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| COCA COLA CO | COM | 191216100 |  | 296743 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| COHEN  STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 |  | 253600 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 457273 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4355895 | 111746 | SH |  | SOLE |  | 0 | 0 | 111746 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 218832 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| CORNING INC | COM | 219350105 |  | 450957 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| CORTEVA INC | COM | 22052L104 |  | 331073 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 860691 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| CSX CORP | COM | 126408103 |  | 357864 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| DEERE  CO | COM | 244199105 |  | 377223 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 214810 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 723534 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2572452 | 249752 | SH |  | SOLE |  | 0 | 0 | 249752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2086821 | 15937 | SH |  | SOLE |  | 0 | 0 | 15937 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 |  | 404073 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 442359 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| ELI LILLY  CO | COM | 532457108 |  | 1662943 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| EMERSON ELEC CO | COM | 291011104 |  | 1278748 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| ENBRIDGE INC | COM | 29250N105 |  | 241085 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 439498 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3271344 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 648453 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 665736 | 18355 | SH |  | SOLE |  | 0 | 0 | 18355 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 645579 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1359108 | 23024 | SH |  | SOLE |  | 0 | 0 | 23024 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 853039 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| FORD MTR CO | COM | 345370860 |  | 216014 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| GE AEROSPACE | COM NEW | 369604301 |  | 336897 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| GE VERNOVA INC | COM | 36828A101 |  | 641581 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 579207 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 206183 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 222312 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 327994 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| HERSHEY CO | COM | 427866108 |  | 431580 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| HOME DEPOT INC | COM | 437076102 |  | 568432 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| HONEYWELL INTL INC | COM | 438516106 |  | 557216 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1341757 | 54016 | SH |  | SOLE |  | 0 | 0 | 54016 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 413703 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3225250 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 506598 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 345574 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 777861 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 657771 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 373674 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 316583 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 372112 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| ISHARES TR | CORE S ETF | 464287200 |  | 427199 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3502626 | 89902 | SH |  | SOLE |  | 0 | 0 | 89902 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 400398 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 613997 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1443041 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1756034 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| LINDE PLC | SHS | G54950103 |  | 431605 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| M  T BK CORP | COM | 55261F104 |  | 259628 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 530508 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 280309 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MCDONALDS CORP | COM | 580135101 |  | 339954 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| MERCK  CO INC | COM | 58933Y105 |  | 260013 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3198170 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 311418 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MICROSOFT CORP | COM | 594918104 |  | 4748735 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| NETFLIX INC. | COM | 64110L106 |  | 2658163 | 27646 | SH |  | SOLE |  | 0 | 0 | 27646 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1186327 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 410793 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 533919 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 131598 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8006489 | 45908 | SH |  | SOLE |  | 0 | 0 | 45908 |
| ORACLE CORP | COM | 68389X105 |  | 216724 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 299362 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 557804 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 440987 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 509806 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 687794 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1061168 | 16961 | SH |  | SOLE |  | 0 | 0 | 16961 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 527924 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| PEPSICO INC | COM | 713448108 |  | 331092 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| PFIZER INC | COM | 717081103 |  | 336958 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1068154 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| PHILLIPS 66 | COM | 718546104 |  | 757152 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| PPL CORP | COM | 69351T106 |  | 294789 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 246149 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 475494 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| QUALCOMM INC | COM | 747525103 |  | 752661 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1460478 | 31074 | SH |  | SOLE |  | 0 | 0 | 31074 |
| RTX CORPORATION | COM | 75513E101 |  | 236401 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 813953 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1425650 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 287930 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SHELL PLC | SPON ADS | 780259305 |  | 365353 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| SOUTHERN CO | COM | 842587107 |  | 390111 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1010751 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5406772 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1206887 | 25291 | SH |  | SOLE |  | 0 | 0 | 25291 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4023678 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1284317 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| STRYKER CORPORATION | COM | 863667101 |  | 241807 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 351120 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 225412 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TESLA INC | COM | 88160R101 |  | 3420473 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| TJX COS INC NEW | COM | 872540109 |  | 403213 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| TREX INC | COM | 89531P105 |  | 560868 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| UNION PAC CORP | COM | 907818108 |  | 722917 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| UNITED RENTALS INC | COM | 911363109 |  | 640461 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 357030 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 406449 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 232758 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 203070 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1251155 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 844001 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 202282 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3850055 | 50893 | SH |  | SOLE |  | 0 | 0 | 50893 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1085407 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 274710 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 510429 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 731113 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 797794 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| VISA INC | COM CL A | 92826C839 |  | 991920 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| WALMART INC | COM | 931142103 |  | 628783 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 246889 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 |  | 227448 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 641889 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 452448 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 358663 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1716875 | 18123 | SH |  | SOLE |  | 0 | 0 | 18123 |
| XCEL ENERGY INC | COM | 98389B100 |  | 213659 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |

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