# EDGAR Filing Document

**Accession Number:** 0000712050
**File Stem:** 0002063364-25-000252
**Filing Date:** 2025-10
**Character Count:** 36938
**Document Hash:** 3ff9d7ef1c4c230cd6165d88f5bb86ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000252.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0002063364-25-000252

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALTFEST L J & CO INC
- **CENTRAL INDEX KEY:** 0000712050

**ORGANIZATION NAME:**
- **EIN:** 133153733
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16041
- **FILM NUMBER:** 251406186

**BUSINESS ADDRESS:**
- **STREET 1:** 445 PARK AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-406-0850

**MAIL ADDRESS:**
- **STREET 1:** 445 PARK AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALTFEST L J & CO INC /ADV
- **DATE OF NAME CHANGE:** 20140214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALTFEST L J & CO INC                                    /ADV
- **DATE OF NAME CHANGE:** 19830107

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALTFEST L J  CO INC<br>**Address:** 445 PARK AVENUE<br>6TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16041

**CRD Number (if applicable):** 000110130

**SEC File Number (if applicable):** 801-18320

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 330

**Form 13F Information Table Value Total:** $896295493

      (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 |  | 922647 | 5946 | SH |  | SOLE | 0 | 0 | 0 | 5946 |
| ABBOTT LABS | COM | 002824100 |  | 1236487 | 9232 | SH |  | SOLE | 0 | 0 | 0 | 9232 |
| ABBVIE INC | COM | 00287Y109 |  | 5896511 | 25466 | SH |  | SOLE | 0 | 0 | 0 | 25466 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 515294 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 725022 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 216977 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 230006 | 6598 | SH |  | SOLE | 0 | 0 | 0 | 6598 |
| ALCON AG | ORD SHS | H01301128 |  | 321138 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| ALIGHT INC | COM CL A | 01626W101 |  | 107375 | 32937 | SH |  | SOLE | 0 | 0 | 0 | 32937 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 844211 | 12524 | SH |  | SOLE | 0 | 0 | 0 | 12524 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1925661 | 7921 | SH |  | SOLE | 0 | 0 | 0 | 7921 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6276400 | 25770 | SH |  | SOLE | 0 | 0 | 0 | 25770 |
| AMAZON COM INC | COM | 023135106 |  | 12208751 | 55603 | SH |  | SOLE | 0 | 0 | 0 | 55603 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 295313 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1130730 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 315827 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| AMGEN INC | COM | 031162100 |  | 1091236 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 480329 | 16913 | SH |  | SOLE | 0 | 0 | 0 | 16913 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 533817 | 4314 | SH |  | SOLE | 0 | 0 | 0 | 4314 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 14294557 | 1638344 | SH |  | SOLE | 0 | 0 | 0 | 1638344 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 795842 | 23714 | SH |  | SOLE | 0 | 0 | 0 | 23714 |
| AON PLC | SHS CL A | G0403H108 |  | 650045 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| APPLE INC | COM | 037833100 |  | 24371758 | 95714 | SH |  | SOLE | 0 | 0 | 0 | 95714 |
| APTIV PLC | COM SHS | G3265R107 |  | 812279 | 9421 | SH |  | SOLE | 0 | 0 | 0 | 9421 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 315021 | 16712 | SH |  | SOLE | 0 | 0 | 0 | 16712 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 431418 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 539226 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1277228 | 16648 | SH |  | SOLE | 0 | 0 | 0 | 16648 |
| AT INC | COM | 00206R102 |  | 927713 | 32851 | SH |  | SOLE | 0 | 0 | 0 | 32851 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 439663 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4238382 | 5906 | SH |  | SOLE | 0 | 0 | 0 | 5906 |
| BANK AMERICA CORP | COM | 060505104 |  | 549094 | 10643 | SH |  | SOLE | 0 | 0 | 0 | 10643 |
| BANK MONTREAL QUE | COM | 063671101 |  | 211005 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 616387 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3078277 | 6123 | SH |  | SOLE | 0 | 0 | 0 | 6123 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 370265 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| BOEING CO | COM | 097023105 |  | 1861416 | 8624 | SH |  | SOLE | 0 | 0 | 0 | 8624 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 383348 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1226428 | 12562 | SH |  | SOLE | 0 | 0 | 0 | 12562 |
| BP PLC | SPONSORED ADR | 055622104 |  | 200360 | 5814 | SH |  | SOLE | 0 | 0 | 0 | 5814 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1247681 | 27665 | SH |  | SOLE | 0 | 0 | 0 | 27665 |
| BROADCOM INC | COM | 11135F101 |  | 4458914 | 13516 | SH |  | SOLE | 0 | 0 | 0 | 13516 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 290189 | 10716 | SH |  | SOLE | 0 | 0 | 0 | 10716 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1352206 | 86348 | SH |  | SOLE | 0 | 0 | 0 | 86348 |
| BRUKER CORP | COM | 116794108 |  | 439265 | 13520 | SH |  | SOLE | 0 | 0 | 0 | 13520 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 5194313 | 177705 | SH |  | SOLE | 0 | 0 | 0 | 177705 |
| CAMECO CORP | COM | 13321L108 |  | 920475 | 10976 | SH |  | SOLE | 0 | 0 | 0 | 10976 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 360290 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6267 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 662825 | 17083 | SH |  | SOLE | 0 | 0 | 0 | 17083 |
| CHEMOURS CO | COM | 163851108 |  | 714194 | 45088 | SH |  | SOLE | 0 | 0 | 0 | 45088 |
| CHEVRON CORP NEW | COM | 166764100 |  | 542196 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| CHUBB LIMITED | COM | H1467J104 |  | 1323113 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| CISCO SYS INC | COM | 17275R102 |  | 1588352 | 23215 | SH |  | SOLE | 0 | 0 | 0 | 23215 |
| CITIGROUP INC | COM NEW | 172967424 |  | 626403 | 6171 | SH |  | SOLE | 0 | 0 | 0 | 6171 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 802455 | 15095 | SH |  | SOLE | 0 | 0 | 0 | 15095 |
| CMS ENERGY CORP | COM | 125896100 |  | 829149 | 11318 | SH |  | SOLE | 0 | 0 | 0 | 11318 |
| COCA COLA CO | COM | 191216100 |  | 1074935 | 16208 | SH |  | SOLE | 0 | 0 | 0 | 16208 |
| COGNEX CORP | COM | 192422103 |  | 725106 | 16007 | SH |  | SOLE | 0 | 0 | 0 | 16007 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 304953 | 9706 | SH |  | SOLE | 0 | 0 | 0 | 9706 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 208716 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 460261 | 4579 | SH |  | SOLE | 0 | 0 | 0 | 4579 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 964946 | 7598 | SH |  | SOLE | 0 | 0 | 0 | 7598 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 687959 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| COPART INC | COM | 217204106 |  | 727255 | 16172 | SH |  | SOLE | 0 | 0 | 0 | 16172 |
| COSTAR GROUP INC | COM | 22160N109 |  | 638006 | 7562 | SH |  | SOLE | 0 | 0 | 0 | 7562 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1403526 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| COTERRA ENERGY INC | COM | 127097103 |  | 739665 | 31275 | SH |  | SOLE | 0 | 0 | 0 | 31275 |
| COUPANG INC | CL A | 22266T109 |  | 844509 | 26227 | SH |  | SOLE | 0 | 0 | 0 | 26227 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 225410 | 5412 | SH |  | SOLE | 0 | 0 | 0 | 5412 |
| CSX CORP | COM | 126408103 |  | 343772 | 9681 | SH |  | SOLE | 0 | 0 | 0 | 9681 |
| DANAHER CORPORATION | COM | 235851102 |  | 1126026 | 5680 | SH |  | SOLE | 0 | 0 | 0 | 5680 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 13756780 | 417125 | SH |  | SOLE | 0 | 0 | 0 | 417125 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 312394 | 6774 | SH |  | SOLE | 0 | 0 | 0 | 6774 |
| DISNEY WALT CO | COM | 254687106 |  | 1804287 | 15758 | SH |  | SOLE | 0 | 0 | 0 | 15758 |
| DOORDASH INC | CL A | 25809K105 |  | 399009 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 725356 | 253621 | SH |  | SOLE | 0 | 0 | 0 | 253621 |
| DTE ENERGY CO | COM | 233331107 |  | 854205 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| EBAY INC. | COM | 278642103 |  | 624930 | 6871 | SH |  | SOLE | 0 | 0 | 0 | 6871 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 507838 | 6530 | SH |  | SOLE | 0 | 0 | 0 | 6530 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 247918 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| ELI LILLY  CO | COM | 532457108 |  | 10531082 | 13802 | SH |  | SOLE | 0 | 0 | 0 | 13802 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 134981 | 11636 | SH |  | SOLE | 0 | 0 | 0 | 11636 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 669134 | 16031 | SH |  | SOLE | 0 | 0 | 0 | 16031 |
| EVERGY INC | COM | 30034W106 |  | 874325 | 11501 | SH |  | SOLE | 0 | 0 | 0 | 11501 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2889079 | 25624 | SH |  | SOLE | 0 | 0 | 0 | 25624 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1079770 | 18426 | SH |  | SOLE | 0 | 0 | 0 | 18426 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2757740 | 40043 | SH |  | SOLE | 0 | 0 | 0 | 40043 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 19395329 | 290045 | SH |  | SOLE | 0 | 0 | 0 | 290045 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 632589 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7993983 | 80092 | SH |  | SOLE | 0 | 0 | 0 | 80092 |
| FIRST SOLAR INC | COM | 336433107 |  | 587712 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4880994 | 32307 | SH |  | SOLE | 0 | 0 | 0 | 32307 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 22280863 | 581898 | SH |  | SOLE | 0 | 0 | 0 | 581898 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1387268 | 69993 | SH |  | SOLE | 0 | 0 | 0 | 69993 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 1494829 | 69917 | SH |  | SOLE | 0 | 0 | 0 | 69917 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1444844 | 22963 | SH |  | SOLE | 0 | 0 | 0 | 22963 |
| FRANCO NEV CORP | COM | 351858105 |  | 1684310 | 7556 | SH |  | SOLE | 0 | 0 | 0 | 7556 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 267916 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1002533 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| GE VERNOVA INC | COM | 36828A101 |  | 783385 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 761342 | 6859 | SH |  | SOLE | 0 | 0 | 0 | 6859 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11715713 | 245973 | SH |  | SOLE | 0 | 0 | 0 | 245973 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5882256 | 82120 | SH |  | SOLE | 0 | 0 | 0 | 82120 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 533376 | 26044 | SH |  | SOLE | 0 | 0 | 0 | 26044 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 3580292 | 51323 | SH |  | SOLE | 0 | 0 | 0 | 51323 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 657772 | 18353 | SH |  | SOLE | 0 | 0 | 0 | 18353 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 448430 | 11010 | SH |  | SOLE | 0 | 0 | 0 | 11010 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 9046318 | 90256 | SH |  | SOLE | 0 | 0 | 0 | 90256 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 380526 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 682819 | 113425 | SH |  | SOLE | 0 | 0 | 0 | 113425 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 237608 | 6956 | SH |  | SOLE | 0 | 0 | 0 | 6956 |
| HOME DEPOT INC | COM | 437076102 |  | 480949 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| IMMUNOVANT INC | COM | 45258J102 |  | 285743 | 17726 | SH |  | SOLE | 0 | 0 | 0 | 17726 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 321551 | 9683 | SH |  | SOLE | 0 | 0 | 0 | 9683 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 556667 | 15819 | SH |  | SOLE | 0 | 0 | 0 | 15819 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 327546 | 8595 | SH |  | SOLE | 0 | 0 | 0 | 8595 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 556431 | 10461 | SH |  | SOLE | 0 | 0 | 0 | 10461 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2224252 | 51787 | SH |  | SOLE | 0 | 0 | 0 | 51787 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 592796 | 13958 | SH |  | SOLE | 0 | 0 | 0 | 13958 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1615469 | 22719 | SH |  | SOLE | 0 | 0 | 0 | 22719 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 581765 | 12758 | SH |  | SOLE | 0 | 0 | 0 | 12758 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 636843 | 31693 | SH |  | SOLE | 0 | 0 | 0 | 31693 |
| INTEL CORP | COM | 458140100 |  | 1939727 | 57816 | SH |  | SOLE | 0 | 0 | 0 | 57816 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2255808 | 7995 | SH |  | SOLE | 0 | 0 | 0 | 7995 |
| INTUIT | COM | 461202103 |  | 277944 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 349734 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 49012814 | 198336 | SH |  | SOLE | 0 | 0 | 0 | 198336 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 911148 | 19122 | SH |  | SOLE | 0 | 0 | 0 | 19122 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 863952 | 11981 | SH |  | SOLE | 0 | 0 | 0 | 11981 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3476289 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 423033 | 5342 | SH |  | SOLE | 0 | 0 | 0 | 5342 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 835166 | 4397 | SH |  | SOLE | 0 | 0 | 0 | 4397 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 354495 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1732703 | 52570 | SH |  | SOLE | 0 | 0 | 0 | 52570 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4754736 | 59360 | SH |  | SOLE | 0 | 0 | 0 | 59360 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5427216 | 128091 | SH |  | SOLE | 0 | 0 | 0 | 128091 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 5016979 | 101579 | SH |  | SOLE | 0 | 0 | 0 | 101579 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1070483 | 5504 | SH |  | SOLE | 0 | 0 | 0 | 5504 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 312018 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5987446 | 62933 | SH |  | SOLE | 0 | 0 | 0 | 62933 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4424262 | 82929 | SH |  | SOLE | 0 | 0 | 0 | 82929 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 456354 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 533603 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 351880 | 6169 | SH |  | SOLE | 0 | 0 | 0 | 6169 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2760950 | 21921 | SH |  | SOLE | 0 | 0 | 0 | 21921 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 321461 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3946602 | 122337 | SH |  | SOLE | 0 | 0 | 0 | 122337 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 671928 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1421187 | 16277 | SH |  | SOLE | 0 | 0 | 0 | 16277 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 506536 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 328598 | 5035 | SH |  | SOLE | 0 | 0 | 0 | 5035 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 499005 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1335509 | 13322 | SH |  | SOLE | 0 | 0 | 0 | 13322 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 375256 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 289342 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 39287954 | 380108 | SH |  | SOLE | 0 | 0 | 0 | 380108 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 221870 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 331242 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 281625 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 248726 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| ISHARES TR | MBS ETF | 464288588 |  | 202544 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 396707 | 4284 | SH |  | SOLE | 0 | 0 | 0 | 4284 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 656796 | 9683 | SH |  | SOLE | 0 | 0 | 0 | 9683 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1388288 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| JABIL INC | COM | 466313103 |  | 859358 | 3957 | SH |  | SOLE | 0 | 0 | 0 | 3957 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 578457 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3197408 | 17244 | SH |  | SOLE | 0 | 0 | 0 | 17244 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 681800 | 6201 | SH |  | SOLE | 0 | 0 | 0 | 6201 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6093865 | 19319 | SH |  | SOLE | 0 | 0 | 0 | 19319 |
| KLA CORP | COM NEW | 482480100 |  | 895335 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7625339 | 181512 | SH |  | SOLE | 0 | 0 | 0 | 181512 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 330111 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 300999 | 5318 | SH |  | SOLE | 0 | 0 | 0 | 5318 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 208081 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 223054 | 3439 | SH |  | SOLE | 0 | 0 | 0 | 3439 |
| LITTELFUSE INC | COM | 537008104 |  | 619178 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 703198 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 605769 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 149642 | 47809 | SH |  | SOLE | 0 | 0 | 0 | 47809 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 952097 | 11325 | SH |  | SOLE | 0 | 0 | 0 | 11325 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 532437 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 335269 | 11073 | SH |  | SOLE | 0 | 0 | 0 | 11073 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 35813935 | 964747 | SH |  | SOLE | 0 | 0 | 0 | 964747 |
| MCDONALDS CORP | COM | 580135101 |  | 464765 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 873407 | 9171 | SH |  | SOLE | 0 | 0 | 0 | 9171 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2421077 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| MERCK  CO INC | COM | 58933Y105 |  | 2286018 | 27237 | SH |  | SOLE | 0 | 0 | 0 | 27237 |
| MERCURY SYS INC | COM | 589378108 |  | 856818 | 11070 | SH |  | SOLE | 0 | 0 | 0 | 11070 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4877519 | 6642 | SH |  | SOLE | 0 | 0 | 0 | 6642 |
| METLIFE INC | COM | 59156R108 |  | 209128 | 2539 | SH |  | SOLE | 0 | 0 | 0 | 2539 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 867299 | 5183 | SH |  | SOLE | 0 | 0 | 0 | 5183 |
| MICROSOFT CORP | COM | 594918104 |  | 16144914 | 31171 | SH |  | SOLE | 0 | 0 | 0 | 31171 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 298797 | 4455 | SH |  | SOLE | 0 | 0 | 0 | 4455 |
| NETFLIX INC | COM | 64110L106 |  | 2702366 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 368498 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| NEW GOLD INC CDA | COM | 644535106 |  | 203984 | 28410 | SH |  | SOLE | 0 | 0 | 0 | 28410 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 481926 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1060520 | 19112 | SH |  | SOLE | 0 | 0 | 0 | 19112 |
| NUTRIEN LTD | COM | 67077M108 |  | 670595 | 11422 | SH |  | SOLE | 0 | 0 | 0 | 11422 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 196902 | 17287 | SH |  | SOLE | 0 | 0 | 0 | 17287 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 717211 | 7271 | SH |  | SOLE | 0 | 0 | 0 | 7271 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8160376 | 43737 | SH |  | SOLE | 0 | 0 | 0 | 43737 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 7891598 | 356763 | SH |  | SOLE | 0 | 0 | 0 | 356763 |
| ORACLE CORP | COM | 68389X105 |  | 2883373 | 10252 | SH |  | SOLE | 0 | 0 | 0 | 10252 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 255701 | 13297 | SH |  | SOLE | 0 | 0 | 0 | 13297 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1665818 | 43011 | SH |  | SOLE | 0 | 0 | 0 | 43011 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 207772 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 699699 | 10434 | SH |  | SOLE | 0 | 0 | 0 | 10434 |
| PEPSICO INC | COM | 713448108 |  | 990618 | 7054 | SH |  | SOLE | 0 | 0 | 0 | 7054 |
| PFIZER INC | COM | 717081103 |  | 1567879 | 61534 | SH |  | SOLE | 0 | 0 | 0 | 61534 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 562023 | 3465 | SH |  | SOLE | 0 | 0 | 0 | 3465 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 5449318 | 241994 | SH |  | SOLE | 0 | 0 | 0 | 241994 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 6925048 | 129975 | SH |  | SOLE | 0 | 0 | 0 | 129975 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2041530 | 20275 | SH |  | SOLE | 0 | 0 | 0 | 20275 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 250839 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 4798 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1821565 | 67868 | SH |  | SOLE | 0 | 0 | 0 | 67868 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 694906 | 4523 | SH |  | SOLE | 0 | 0 | 0 | 4523 |
| PROGRESSIVE CORP | COM | 743315103 |  | 294858 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| PTC INC | COM | 69370C100 |  | 896942 | 4418 | SH |  | SOLE | 0 | 0 | 0 | 4418 |
| QUALCOMM INC | COM | 747525103 |  | 261606 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1707057 | 34141 | SH |  | SOLE | 0 | 0 | 0 | 34141 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 42839507 | 968781 | SH |  | SOLE | 0 | 0 | 0 | 968781 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 920567 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 301091 | 32031 | SH |  | SOLE | 0 | 0 | 0 | 32031 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1557564 | 80370 | SH |  | SOLE | 0 | 0 | 0 | 80370 |
| RTX CORPORATION | COM | 75513E101 |  | 839603 | 5018 | SH |  | SOLE | 0 | 0 | 0 | 5018 |
| S GLOBAL INC | COM | 78409V104 |  | 3187338 | 6549 | SH |  | SOLE | 0 | 0 | 0 | 6549 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1424463 | 48934 | SH |  | SOLE | 0 | 0 | 0 | 48934 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 716831 | 33233 | SH |  | SOLE | 0 | 0 | 0 | 33233 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 999359 | 29948 | SH |  | SOLE | 0 | 0 | 0 | 29948 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 688790 | 24688 | SH |  | SOLE | 0 | 0 | 0 | 24688 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 875311 | 20375 | SH |  | SOLE | 0 | 0 | 0 | 20375 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 822499 | 25776 | SH |  | SOLE | 0 | 0 | 0 | 25776 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5871574 | 228377 | SH |  | SOLE | 0 | 0 | 0 | 228377 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 27208163 | 1009579 | SH |  | SOLE | 0 | 0 | 0 | 1009579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 427830 | 9612 | SH |  | SOLE | 0 | 0 | 0 | 9612 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 430433 | 16341 | SH |  | SOLE | 0 | 0 | 0 | 16341 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 727883 | 29831 | SH |  | SOLE | 0 | 0 | 0 | 29831 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3325765 | 142859 | SH |  | SOLE | 0 | 0 | 0 | 142859 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1333916 | 45004 | SH |  | SOLE | 0 | 0 | 0 | 45004 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 763548 | 16778 | SH |  | SOLE | 0 | 0 | 0 | 16778 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1011969 | 5662 | SH |  | SOLE | 0 | 0 | 0 | 5662 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4945141 | 55352 | SH |  | SOLE | 0 | 0 | 0 | 55352 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 245723 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5066596 | 58096 | SH |  | SOLE | 0 | 0 | 0 | 58096 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 396185 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 354598 | 6582 | SH |  | SOLE | 0 | 0 | 0 | 6582 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 183167 | 43098 | SH |  | SOLE | 0 | 0 | 0 | 43098 |
| SERVICENOW INC | COM | 81762P102 |  | 311055 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 485469 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 18384931 | 840646 | SH |  | SOLE | 0 | 0 | 0 | 840646 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 562565 | 13089 | SH |  | SOLE | 0 | 0 | 0 | 13089 |
| SOUTHERN CO | COM | 842587107 |  | 526680 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9718905 | 27341 | SH |  | SOLE | 0 | 0 | 0 | 27341 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 232434 | 3340 | SH |  | SOLE | 0 | 0 | 0 | 3340 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1808632 | 39516 | SH |  | SOLE | 0 | 0 | 0 | 39516 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2102049 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 370717 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 280792 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 252671 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 3973 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1800079 | 68405 | SH |  | SOLE | 0 | 0 | 0 | 68405 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2475398 | 23686 | SH |  | SOLE | 0 | 0 | 0 | 23686 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 18663466 | 831705 | SH |  | SOLE | 0 | 0 | 0 | 831705 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1278364 | 14420 | SH |  | SOLE | 0 | 0 | 0 | 14420 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 12517120 | 124921 | SH |  | SOLE | 0 | 0 | 0 | 124921 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 10290597 | 112159 | SH |  | SOLE | 0 | 0 | 0 | 112159 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 580911 | 10499 | SH |  | SOLE | 0 | 0 | 0 | 10499 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 855741 | 14402 | SH |  | SOLE | 0 | 0 | 0 | 14402 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 551843 | 6027 | SH |  | SOLE | 0 | 0 | 0 | 6027 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 631843 | 21550 | SH |  | SOLE | 0 | 0 | 0 | 21550 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 2567334 | 53242 | SH |  | SOLE | 0 | 0 | 0 | 53242 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1555440 | 57716 | SH |  | SOLE | 0 | 0 | 0 | 57716 |
| STARBUCKS CORP | COM | 855244109 |  | 370784 | 4383 | SH |  | SOLE | 0 | 0 | 0 | 4383 |
| SYNOPSYS INC | COM | 871607107 |  | 295047 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 225626 | 4527 | SH |  | SOLE | 0 | 0 | 0 | 4527 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8098709 | 28997 | SH |  | SOLE | 0 | 0 | 0 | 28997 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 532150 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| TECHNIPFMC PLC | COM | G87110105 |  | 617245 | 15646 | SH |  | SOLE | 0 | 0 | 0 | 15646 |
| TERADYNE INC | COM | 880770102 |  | 1349503 | 9805 | SH |  | SOLE | 0 | 0 | 0 | 9805 |
| TESLA INC | COM | 88160R101 |  | 286844 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2853333 | 5883 | SH |  | SOLE | 0 | 0 | 0 | 5883 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 7823323 | 222716 | SH |  | SOLE | 0 | 0 | 0 | 222716 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 723581 | 13568 | SH |  | SOLE | 0 | 0 | 0 | 13568 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 726717 | 32559 | SH |  | SOLE | 0 | 0 | 0 | 32559 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1107806 | 5485 | SH |  | SOLE | 0 | 0 | 0 | 5485 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 245005 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2145517 | 6213 | SH |  | SOLE | 0 | 0 | 0 | 6213 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 879327 | 22449 | SH |  | SOLE | 0 | 0 | 0 | 22449 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 421641 | 20598 | SH |  | SOLE | 0 | 0 | 0 | 20598 |
| US BANCORP DEL | COM NEW | 902973304 |  | 825498 | 17080 | SH |  | SOLE | 0 | 0 | 0 | 17080 |
| USA RARE EARTH INC | COM | 91733P107 |  | 13553920 | 788477 | SH |  | SOLE | 0 | 0 | 0 | 788477 |
| VALARIS LTD | CL A | G9460G101 |  | 718577 | 14734 | SH |  | SOLE | 0 | 0 | 0 | 14734 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1466578 | 8852 | SH |  | SOLE | 0 | 0 | 0 | 8852 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 682910 | 8939 | SH |  | SOLE | 0 | 0 | 0 | 8939 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16567715 | 50765 | SH |  | SOLE | 0 | 0 | 0 | 50765 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1058583 | 14234 | SH |  | SOLE | 0 | 0 | 0 | 14234 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 341872 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2884099 | 8788 | SH |  | SOLE | 0 | 0 | 0 | 8788 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 594039 | 6498 | SH |  | SOLE | 0 | 0 | 0 | 6498 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 344228 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 270932 | 5001 | SH |  | SOLE | 0 | 0 | 0 | 5001 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 32411776 | 640169 | SH |  | SOLE | 0 | 0 | 0 | 640169 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 379520 | 4842 | SH |  | SOLE | 0 | 0 | 0 | 4842 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1083898 | 19063 | SH |  | SOLE | 0 | 0 | 0 | 19063 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 467045 | 7936 | SH |  | SOLE | 0 | 0 | 0 | 7936 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 587221 | 12505 | SH |  | SOLE | 0 | 0 | 0 | 12505 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 588854 | 7001 | SH |  | SOLE | 0 | 0 | 0 | 7001 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 254469 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1441743 | 19626 | SH |  | SOLE | 0 | 0 | 0 | 19626 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 585147 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 798804 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 984145 | 7819 | SH |  | SOLE | 0 | 0 | 0 | 7819 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2570956 | 9904 | SH |  | SOLE | 0 | 0 | 0 | 9904 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 343130 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 368861 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2750060 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2044160 | 10889 | SH |  | SOLE | 0 | 0 | 0 | 10889 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1961537 | 44631 | SH |  | SOLE | 0 | 0 | 0 | 44631 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 688111 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1028283 | 6816 | SH |  | SOLE | 0 | 0 | 0 | 6816 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 292409 | 13550 | SH |  | SOLE | 0 | 0 | 0 | 13550 |
| VISA INC | COM CL A | 92826C839 |  | 1238092 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| WALMART INC | COM | 931142103 |  | 2067954 | 20066 | SH |  | SOLE | 0 | 0 | 0 | 20066 |
| WATERS CORP | COM | 941848103 |  | 412239 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 835116 | 9963 | SH |  | SOLE | 0 | 0 | 0 | 9963 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1715630 | 15340 | SH |  | SOLE | 0 | 0 | 0 | 15340 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 517487 | 11252 | SH |  | SOLE | 0 | 0 | 0 | 11252 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 15854813 | 207388 | SH |  | SOLE | 0 | 0 | 0 | 207388 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 310400 | 7731 | SH |  | SOLE | 0 | 0 | 0 | 7731 |

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