# EDGAR Filing Document

**Accession Number:** 0001968850
**File Stem:** 0001951757-26-000379
**Filing Date:** 2026-2
**Character Count:** 19729
**Document Hash:** fffe0957c1a399861d5b2e46949d9067
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000379.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001951757-26-000379

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHBRIDGE FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0001968850

**ORGANIZATION NAME:**
- **EIN:** 472093925
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26115
- **FILM NUMBER:** 26605735

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 WEST CYPRESS STREET
- **STREET 2:** MERIDIAN TWO BUILDING, SUITE 370
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** (813) 877-8000

**MAIL ADDRESS:**
- **STREET 1:** 4300 WEST CYPRESS STREET
- **STREET 2:** MERIDIAN TWO BUILDING, SUITE 370
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** NORTHBRIDGE FINANCIAL GROUP LLC<br>**Address:** 4300 WEST CYPRESS STREET<br>MERIDIAN TWO BUILDING SUITE 370<br>TAMPA, FL 33607

**Form 13F File Number:** 028-26115

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 Orecchio<br>**Title:** Chief Compliance Officer<br>**Phone:** (813) 877-8000

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

Michael Orecchio  Tampa, FL  02-06-2026<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:** 160

**Form 13F Information Table Value Total:** $222756805

      (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 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 425382 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 215732 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| ISHARES TR | MBS ETF | 464288588 |  | 200717 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1004161 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 411062 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 388979 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 645424 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| POLARIS INC | COM | 731068102 |  | 567630 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| ENBRIDGE INC | COM | 29250N105 |  | 497209 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| ELI LILLY  CO | COM | 532457108 |  | 2547123 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2452694 | 47400 | SH |  | SOLE |  | 0 | 0 | 47400 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 491660 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1030525 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1324454 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 394506 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1859996 | 17605 | SH |  | SOLE |  | 0 | 0 | 17605 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 493776 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 270649 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 742611 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| MICROSOFT CORP | COM | 594918104 |  | 7154310 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 373743 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 701612 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1048957 | 22958 | SH |  | SOLE |  | 0 | 0 | 22958 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 571688 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| BROADCOM INC | COM | 11135F101 |  | 5103012 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2380524 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| COMFORT SYS USA INC | COM | 199908104 |  | 405048 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| HOME DEPOT INC | COM | 437076102 |  | 927068 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1499686 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 249093 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 542564 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1489734 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ISHARES TR | CORE S ETF | 464287200 |  | 577755 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 237493 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1267181 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 269087 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| HONEYWELL INTL INC | COM | 438516106 |  | 476034 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 761518 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 412100 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 358436 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3573496 | 38628 | SH |  | SOLE |  | 0 | 0 | 38628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 754349 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 325904 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 240005 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 41631 | 27210 | SH |  | SOLE |  | 0 | 0 | 27210 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 223646 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 346446 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5272204 | 104235 | SH |  | SOLE |  | 0 | 0 | 104235 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 250550 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| WALMART INC | COM | 931142103 |  | 596404 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 226288 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 529474 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 548690 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1035749 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 417276 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 648929 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2260966 | 31503 | SH |  | SOLE |  | 0 | 0 | 31503 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 758255 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| CHEVRON CORP NEW | COM | 166764100 |  | 525262 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| MERCK  CO INC | COM | 58933Y105 |  | 241151 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| NETFLIX INC | COM | 64110L106 |  | 1562323 | 16663 | SH |  | SOLE |  | 0 | 0 | 16663 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 215521 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 759997 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 219175 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 573766 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| AMAZON COM INC | COM | 023135106 |  | 5665355 | 24544 | SH |  | SOLE |  | 0 | 0 | 24544 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2481046 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 491777 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 632657 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 315975 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| RTX CORPORATION | COM | 75513E101 |  | 396528 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| TESLA INC | COM | 88160R101 |  | 4048203 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 840807 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 536305 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2838942 | 43818 | SH |  | SOLE |  | 0 | 0 | 43818 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10240845 | 16670 | SH |  | SOLE |  | 0 | 0 | 16670 |
| SERVICENOW INC | COM | 81762P102 |  | 1119206 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| MCKESSON CORP | COM | 58155Q103 |  | 629995 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1412596 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 375856 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 720152 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24873888 | 133372 | SH |  | SOLE |  | 0 | 0 | 133372 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 588202 | 26306 | SH |  | SOLE |  | 0 | 0 | 26306 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 48773 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| VISA INC | COM CL A | 92826C839 |  | 1944641 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 475154 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1366502 | 34068 | SH |  | SOLE |  | 0 | 0 | 34068 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1691663 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| CITIGROUP INC | COM NEW | 172967424 |  | 782720 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1098803 | 28160 | SH |  | SOLE |  | 0 | 0 | 28160 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 416075 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1278686 | 25754 | SH |  | SOLE |  | 0 | 0 | 25754 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1756637 | 39591 | SH |  | SOLE |  | 0 | 0 | 39591 |
| ZOETIS INC | CL A | 98978V103 |  | 299912 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ORACLE CORP | COM | 68389X105 |  | 222002 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1097866 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| DISNEY WALT CO | COM | 254687106 |  | 723664 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1453237 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2883925 | 55396 | SH |  | SOLE |  | 0 | 0 | 55396 |
| SALESFORCE INC | COM | 79466L302 |  | 1442087 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 366323 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 843362 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 459353 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1519148 | 31220 | SH |  | SOLE |  | 0 | 0 | 31220 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5342218 | 88785 | SH |  | SOLE |  | 0 | 0 | 88785 |
| ABBVIE INC | COM | 00287Y109 |  | 395583 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2298738 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 1193237 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 540877 | 24114 | SH |  | SOLE |  | 0 | 0 | 24114 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 306854 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 2106929 | 38245 | SH |  | SOLE |  | 0 | 0 | 38245 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 567810 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 309810 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 463178 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| GE AEROSPACE | COM NEW | 369604301 |  | 581892 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2028944 | 42455 | SH |  | SOLE |  | 0 | 0 | 42455 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 291179 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1138995 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 544142 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| WATSCO INC | COM | 942622200 |  | 684927 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 378601 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 328886 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 346923 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1144642 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 660003 | 19521 | SH |  | SOLE |  | 0 | 0 | 19521 |
| FERRARI N V | COM | N3167Y103 |  | 219149 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 204785 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1376255 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 967827 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5331861 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 231680 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 243108 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6281925 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |
| OKLO INC | COM CL A | 02156V109 |  | 358800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 239272 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2456629 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 437606 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 422351 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ADOBE INC | COM | 00724F101 |  | 758428 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1059022 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2253575 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| QUALCOMM INC | COM | 747525103 |  | 926873 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 917416 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 578949 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 436615 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 217876 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1649901 | 90554 | SH |  | SOLE |  | 0 | 0 | 90554 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 308700 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| TARGET CORP | COM | 87612E106 |  | 382939 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 732262 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 433208 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 388591 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 321810 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| APPLE INC | COM | 037833100 |  | 18109970 | 66615 | SH |  | SOLE |  | 0 | 0 | 66615 |
| BLACKSTONE INC | COM | 09260D107 |  | 760351 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3495833 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 411655 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1332341 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1284984 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 272632 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |

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