# EDGAR Filing Document

**Accession Number:** 0000712050
**File Stem:** 0002063364-26-000128
**Filing Date:** 2026-4
**Character Count:** 37058
**Document Hash:** b1d3c17bba04be5b67ad62a0672756e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000128.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002063364-26-000128

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**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:** 26905861

**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:** 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:** 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  04-28-2026<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:** 328

**Form 13F Information Table Value Total:** $934894323

      (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 |  | 816672 | 5623 | SH |  | SOLE | 0 | 0 | 0 | 5623 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 815901 | 7947 | SH |  | SOLE | 0 | 0 | 0 | 7947 |
| ABBVIE INC | COM | 00287Y109 |  | 4330232 | 19910 | SH |  | SOLE | 0 | 0 | 0 | 19910 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 663706 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 205748 | 7401 | SH |  | SOLE | 0 | 0 | 0 | 7401 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 345402 | 6548 | SH |  | SOLE | 0 | 0 | 0 | 6548 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 246060 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 293149 | 6598 | SH |  | SOLE | 0 | 0 | 0 | 6598 |
| ALIGHT INC | COM CL A | 01626W101 |  | 41979 | 72042 | SH |  | SOLE | 0 | 0 | 0 | 72042 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 888106 | 28167 | SH |  | SOLE | 0 | 0 | 0 | 28167 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 710540 | 9902 | SH |  | SOLE | 0 | 0 | 0 | 9902 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 435756 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2162664 | 7521 | SH |  | SOLE | 0 | 0 | 0 | 7521 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6002359 | 20924 | SH |  | SOLE | 0 | 0 | 0 | 20924 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 213758 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| AMAZON COM INC | COM | 023135106 |  | 9993836 | 47985 | SH |  | SOLE | 0 | 0 | 0 | 47985 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 342643 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1005498 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 299194 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| AMGEN INC | COM | 031162100 |  | 1425074 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 15005804 | 1732772 | SH |  | SOLE | 0 | 0 | 0 | 1732772 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1765140 | 18130 | SH |  | SOLE | 0 | 0 | 0 | 18130 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 985032 | 23210 | SH |  | SOLE | 0 | 0 | 0 | 23210 |
| AON PLC | SHS CL A | G0403H108 |  | 588428 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| APPLE INC | COM | 037833100 |  | 27343971 | 107743 | SH |  | SOLE | 0 | 0 | 0 | 107743 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 546824 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3216394 | 16309 | SH |  | SOLE | 0 | 0 | 0 | 16309 |
| AT INC | COM | 00206R102 |  | 3298692 | 113787 | SH |  | SOLE | 0 | 0 | 0 | 113787 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 412252 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2720139 | 6405 | SH |  | SOLE | 0 | 0 | 0 | 6405 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 637016 | 174525 | SH |  | SOLE | 0 | 0 | 0 | 174525 |
| BANK AMERICA CORP | COM | 060505104 |  | 375220 | 7697 | SH |  | SOLE | 0 | 0 | 0 | 7697 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 219251 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 671090 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 904906 | 25584 | SH |  | SOLE | 0 | 0 | 0 | 25584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2868970 | 5987 | SH |  | SOLE | 0 | 0 | 0 | 5987 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1516540 | 11193 | SH |  | SOLE | 0 | 0 | 0 | 11193 |
| BOEING CO | COM | 097023105 |  | 1567452 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 7875 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 298933 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BORGWARNER INC | COM | 099724106 |  | 587091 | 10820 | SH |  | SOLE | 0 | 0 | 0 | 10820 |
| BP PLC | SPONSORED ADR | 055622104 |  | 269837 | 5741 | SH |  | SOLE | 0 | 0 | 0 | 5741 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1689839 | 27862 | SH |  | SOLE | 0 | 0 | 0 | 27862 |
| BROADCOM INC | COM | 11135F101 |  | 4282971 | 13838 | SH |  | SOLE | 0 | 0 | 0 | 13838 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 284204 | 10749 | SH |  | SOLE | 0 | 0 | 0 | 10749 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1151879 | 86348 | SH |  | SOLE | 0 | 0 | 0 | 86348 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 5854691 | 176506 | SH |  | SOLE | 0 | 0 | 0 | 176506 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 118396 | 10413 | SH |  | SOLE | 0 | 0 | 0 | 10413 |
| CATERPILLAR INC | COM | 149123101 |  | 475500 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| CELANESE CORP DEL | COM | 150870103 |  | 1417335 | 21550 | SH |  | SOLE | 0 | 0 | 0 | 21550 |
| CHEMOURS CO | COM | 163851108 |  | 1366945 | 62049 | SH |  | SOLE | 0 | 0 | 0 | 62049 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 204580 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| CHEVRON CORPORATION | COM | 166764100 |  | 733412 | 3545 | SH |  | SOLE | 0 | 0 | 0 | 3545 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 285500 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| CIENA CORP | COM NEW | 171779309 |  | 213527 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| CISCO SYS INC | COM | 17275R102 |  | 1758504 | 22664 | SH |  | SOLE | 0 | 0 | 0 | 22664 |
| CITIGROUP INC | COM NEW | 172967424 |  | 696373 | 6140 | SH |  | SOLE | 0 | 0 | 0 | 6140 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2052426 | 34224 | SH |  | SOLE | 0 | 0 | 0 | 34224 |
| CMS ENERGY CORP | COM | 125896100 |  | 694788 | 8956 | SH |  | SOLE | 0 | 0 | 0 | 8956 |
| COCA COLA CO | COM | 191216100 |  | 2069546 | 27213 | SH |  | SOLE | 0 | 0 | 0 | 27213 |
| COEUR MNG INC | COM NEW | 192108504 |  | 240763 | 12827 | SH |  | SOLE | 0 | 0 | 0 | 12827 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 570684 | 30291 | SH |  | SOLE | 0 | 0 | 0 | 30291 |
| COGNEX CORP | COM | 192422103 |  | 694755 | 14182 | SH |  | SOLE | 0 | 0 | 0 | 14182 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 204684 | 7129 | SH |  | SOLE | 0 | 0 | 0 | 7129 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 290359 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 518229 | 4579 | SH |  | SOLE | 0 | 0 | 0 | 4579 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 378558 | 13583 | SH |  | SOLE | 0 | 0 | 0 | 13583 |
| COPART INC | COM | 217204106 |  | 473565 | 14264 | SH |  | SOLE | 0 | 0 | 0 | 14264 |
| CORNING INC | COM | 219350105 |  | 224040 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1658601 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| CSX CORP | COM | 126408103 |  | 1789535 | 43594 | SH |  | SOLE | 0 | 0 | 0 | 43594 |
| DANAHER CORP DEL | COM | 235851102 |  | 2015492 | 10630 | SH |  | SOLE | 0 | 0 | 0 | 10630 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1334537 | 21577 | SH |  | SOLE | 0 | 0 | 0 | 21577 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 365468 | 6924 | SH |  | SOLE | 0 | 0 | 0 | 6924 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 309124 | 9129 | SH |  | SOLE | 0 | 0 | 0 | 9129 |
| DIODES INC | COM | 254543101 |  | 761440 | 11155 | SH |  | SOLE | 0 | 0 | 0 | 11155 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 2728795 | 28307 | SH |  | SOLE | 0 | 0 | 0 | 28307 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 |  | 2772994 | 143425 | SH |  | SOLE | 0 | 0 | 0 | 143425 |
| DISNEY WALT CO | COM | 254687106 |  | 1526954 | 15843 | SH |  | SOLE | 0 | 0 | 0 | 15843 |
| DOW HLDGS INC | COM | 260557103 |  | 202823 | 4870 | SH |  | SOLE | 0 | 0 | 0 | 4870 |
| DTE ENERGY CO | COM | 233331107 |  | 628129 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 224617 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| ELI LILLY  CO | COM | 532457108 |  | 10842012 | 11788 | SH |  | SOLE | 0 | 0 | 0 | 11788 |
| EQT CORP | COM | 26884L109 |  | 935540 | 14701 | SH |  | SOLE | 0 | 0 | 0 | 14701 |
| EVERGY INC | COM | 30034W106 |  | 615277 | 7511 | SH |  | SOLE | 0 | 0 | 0 | 7511 |
| EXELON CORP | COM | 30161N101 |  | 900448 | 18369 | SH |  | SOLE | 0 | 0 | 0 | 18369 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4326353 | 25500 | SH |  | SOLE | 0 | 0 | 0 | 25500 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1388878 | 21351 | SH |  | SOLE | 0 | 0 | 0 | 21351 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 3128155 | 45074 | SH |  | SOLE | 0 | 0 | 0 | 45074 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15042684 | 213796 | SH |  | SOLE | 0 | 0 | 0 | 213796 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 598157 | 8239 | SH |  | SOLE | 0 | 0 | 0 | 8239 |
| FIRST SOLAR INC | COM | 336433107 |  | 473621 | 2401 | SH |  | SOLE | 0 | 0 | 0 | 2401 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 41862846 | 958838 | SH |  | SOLE | 0 | 0 | 0 | 958838 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1603527 | 71300 | SH |  | SOLE | 0 | 0 | 0 | 71300 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 1644129 | 77081 | SH |  | SOLE | 0 | 0 | 0 | 77081 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1511727 | 23639 | SH |  | SOLE | 0 | 0 | 0 | 23639 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 958001 | 16298 | SH |  | SOLE | 0 | 0 | 0 | 16298 |
| GE AEROSPACE | COM NEW | 369604301 |  | 957974 | 3376 | SH |  | SOLE | 0 | 0 | 0 | 3376 |
| GE VERNOVA INC | COM | 36828A101 |  | 4872660 | 5582 | SH |  | SOLE | 0 | 0 | 0 | 5582 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 257492 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13006191 | 255977 | SH |  | SOLE | 0 | 0 | 0 | 255977 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 6152494 | 65929 | SH |  | SOLE | 0 | 0 | 0 | 65929 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 624008 | 26044 | SH |  | SOLE | 0 | 0 | 0 | 26044 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 17539939 | 175067 | SH |  | SOLE | 0 | 0 | 0 | 175067 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 435827 | 10089 | SH |  | SOLE | 0 | 0 | 0 | 10089 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 696173 | 2820 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 793715 | 5307 | SH |  | SOLE | 0 | 0 | 0 | 5307 |
| HALLIBURTON CO | COM | 406216101 |  | 1160132 | 29755 | SH |  | SOLE | 0 | 0 | 0 | 29755 |
| HOME DEPOT INC | COM | 437076102 |  | 402122 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 329163 | 8595 | SH |  | SOLE | 0 | 0 | 0 | 8595 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 376579 | 7056 | SH |  | SOLE | 0 | 0 | 0 | 7056 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2225858 | 51692 | SH |  | SOLE | 0 | 0 | 0 | 51692 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 588084 | 13766 | SH |  | SOLE | 0 | 0 | 0 | 13766 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1258684 | 17625 | SH |  | SOLE | 0 | 0 | 0 | 17625 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 347507 | 17462 | SH |  | SOLE | 0 | 0 | 0 | 17462 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 586453 | 12758 | SH |  | SOLE | 0 | 0 | 0 | 12758 |
| INTEL CORP | COM | 458140100 |  | 668913 | 15158 | SH |  | SOLE | 0 | 0 | 0 | 15158 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1812078 | 7476 | SH |  | SOLE | 0 | 0 | 0 | 7476 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 402905 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 250081 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 46313440 | 194905 | SH |  | SOLE | 0 | 0 | 0 | 194905 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3652185 | 65557 | SH |  | SOLE | 0 | 0 | 0 | 65557 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 6274183 | 117212 | SH |  | SOLE | 0 | 0 | 0 | 117212 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 801051 | 11981 | SH |  | SOLE | 0 | 0 | 0 | 11981 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 943862 | 19908 | SH |  | SOLE | 0 | 0 | 0 | 19908 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3302609 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 5722 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 640787 | 5592 | SH |  | SOLE | 0 | 0 | 0 | 5592 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 239707 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 408481 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 3937417 | 58074 | SH |  | SOLE | 0 | 0 | 0 | 58074 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 9964022 | 259547 | SH |  | SOLE | 0 | 0 | 0 | 259547 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3911468 | 55153 | SH |  | SOLE | 0 | 0 | 0 | 55153 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 292527 | 12669 | SH |  | SOLE | 0 | 0 | 0 | 12669 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5063005 | 41159 | SH |  | SOLE | 0 | 0 | 0 | 41159 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1361539 | 19982 | SH |  | SOLE | 0 | 0 | 0 | 19982 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9478684 | 49417 | SH |  | SOLE | 0 | 0 | 0 | 49417 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3347837 | 63024 | SH |  | SOLE | 0 | 0 | 0 | 63024 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 419343 | 7375 | SH |  | SOLE | 0 | 0 | 0 | 7375 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 422709 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5456643 | 102280 | SH |  | SOLE | 0 | 0 | 0 | 102280 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 503022 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 629570 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2566071 | 21174 | SH |  | SOLE | 0 | 0 | 0 | 21174 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 316106 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 2219 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5141674 | 130765 | SH |  | SOLE | 0 | 0 | 0 | 130765 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 348885 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1437554 | 15879 | SH |  | SOLE | 0 | 0 | 0 | 15879 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 501398 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 215445 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 40501201 | 391581 | SH |  | SOLE | 0 | 0 | 0 | 391581 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 346230 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 275418 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 500578 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |
| ISHARES TR | MBS ETF | 464288588 |  | 202023 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 226418 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 556963 | 5784 | SH |  | SOLE | 0 | 0 | 0 | 5784 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1327352 | 13371 | SH |  | SOLE | 0 | 0 | 0 | 13371 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 305314 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5020216 | 62714 | SH |  | SOLE | 0 | 0 | 0 | 62714 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 527890 | 4226 | SH |  | SOLE | 0 | 0 | 0 | 4226 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 709816 | 9547 | SH |  | SOLE | 0 | 0 | 0 | 9547 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1387176 | 2124 | SH |  | SOLE | 0 | 0 | 0 | 2124 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5378266 | 114822 | SH |  | SOLE | 0 | 0 | 0 | 114822 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3311717 | 13548 | SH |  | SOLE | 0 | 0 | 0 | 13548 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 789367 | 6028 | SH |  | SOLE | 0 | 0 | 0 | 6028 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5540228 | 18834 | SH |  | SOLE | 0 | 0 | 0 | 18834 |
| KLA CORP | COM NEW | 482480100 |  | 1176691 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 307847 | 10828 | SH |  | SOLE | 0 | 0 | 0 | 10828 |
| KROGER CO | COM | 501044101 |  | 2260061 | 31234 | SH |  | SOLE | 0 | 0 | 0 | 31234 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 797184 | 12130 | SH |  | SOLE | 0 | 0 | 0 | 12130 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 330318 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 784215 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1823662 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1244175 | 15444 | SH |  | SOLE | 0 | 0 | 0 | 15444 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 133865 | 47809 | SH |  | SOLE | 0 | 0 | 0 | 47809 |
| MARATHON PETE CORP | COM | 56585A102 |  | 220250 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 467716 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 233453 | 8868 | SH |  | SOLE | 0 | 0 | 0 | 8868 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 35362805 | 929592 | SH |  | SOLE | 0 | 0 | 0 | 929592 |
| MCDONALDS CORP | COM | 580135101 |  | 789484 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 843308 | 9732 | SH |  | SOLE | 0 | 0 | 0 | 9732 |
| MERCK  CO INC | COM | 58933Y105 |  | 2269182 | 18864 | SH |  | SOLE | 0 | 0 | 0 | 18864 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3306388 | 5779 | SH |  | SOLE | 0 | 0 | 0 | 5779 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 824372 | 12759 | SH |  | SOLE | 0 | 0 | 0 | 12759 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2017510 | 5972 | SH |  | SOLE | 0 | 0 | 0 | 5972 |
| MICROSOFT CORP | COM | 594918104 |  | 9269580 | 25041 | SH |  | SOLE | 0 | 0 | 0 | 25041 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 420152 | 8706 | SH |  | SOLE | 0 | 0 | 0 | 8706 |
| NETFLIX INC. | COM | 64110L106 |  | 2347406 | 24414 | SH |  | SOLE | 0 | 0 | 0 | 24414 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 284431 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 446027 | 13934 | SH |  | SOLE | 0 | 0 | 0 | 13934 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1044516 | 11246 | SH |  | SOLE | 0 | 0 | 0 | 11246 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 576730 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| NUTRIEN LTD | COM | 67077M108 |  | 842658 | 11167 | SH |  | SOLE | 0 | 0 | 0 | 11167 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 176752 | 15739 | SH |  | SOLE | 0 | 0 | 0 | 15739 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9541246 | 54709 | SH |  | SOLE | 0 | 0 | 0 | 54709 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 7656134 | 356763 | SH |  | SOLE | 0 | 0 | 0 | 356763 |
| ORACLE CORP | COM | 68389X105 |  | 1467936 | 9978 | SH |  | SOLE | 0 | 0 | 0 | 9978 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1208470 | 22121 | SH |  | SOLE | 0 | 0 | 0 | 22121 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 256166 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| PEPSICO INC | COM | 713448108 |  | 1104074 | 7110 | SH |  | SOLE | 0 | 0 | 0 | 7110 |
| PFIZER INC | COM | 717081103 |  | 927420 | 33028 | SH |  | SOLE | 0 | 0 | 0 | 33028 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3193711 | 19316 | SH |  | SOLE | 0 | 0 | 0 | 19316 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 5271453 | 210692 | SH |  | SOLE | 0 | 0 | 0 | 210692 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 14038529 | 275103 | SH |  | SOLE | 0 | 0 | 0 | 275103 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2070203 | 20585 | SH |  | SOLE | 0 | 0 | 0 | 20585 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 250408 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 4798 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1825607 | 69680 | SH |  | SOLE | 0 | 0 | 0 | 69680 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 682274 | 4724 | SH |  | SOLE | 0 | 0 | 0 | 4724 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 267421 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| PROGRESSIVE CORP | COM | 743315103 |  | 236897 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 4993409 | 322259 | SH |  | SOLE | 0 | 0 | 0 | 322259 |
| QXO INC | COM NEW | 82846H405 |  | 451534 | 23251 | SH |  | SOLE | 0 | 0 | 0 | 23251 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1151990 | 23105 | SH |  | SOLE | 0 | 0 | 0 | 23105 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 35802849 | 821155 | SH |  | SOLE | 0 | 0 | 0 | 821155 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1490850 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 462507 | 32457 | SH |  | SOLE | 0 | 0 | 0 | 32457 |
| RTX CORPORATION | COM | 75513E101 |  | 974997 | 5054 | SH |  | SOLE | 0 | 0 | 0 | 5054 |
| S GLOBAL INC | COM | 78409V104 |  | 2719089 | 6393 | SH |  | SOLE | 0 | 0 | 0 | 6393 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1475877 | 48389 | SH |  | SOLE | 0 | 0 | 0 | 48389 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 863009 | 26191 | SH |  | SOLE | 0 | 0 | 0 | 26191 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 710899 | 33080 | SH |  | SOLE | 0 | 0 | 0 | 33080 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5279822 | 210351 | SH |  | SOLE | 0 | 0 | 0 | 210351 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 643341 | 22123 | SH |  | SOLE | 0 | 0 | 0 | 22123 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 28483635 | 1070411 | SH |  | SOLE | 0 | 0 | 0 | 1070411 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 752777 | 25842 | SH |  | SOLE | 0 | 0 | 0 | 25842 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1021641 | 20880 | SH |  | SOLE | 0 | 0 | 0 | 20880 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 445612 | 9612 | SH |  | SOLE | 0 | 0 | 0 | 9612 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3732725 | 150817 | SH |  | SOLE | 0 | 0 | 0 | 150817 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 428269 | 16703 | SH |  | SOLE | 0 | 0 | 0 | 16703 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 763606 | 31463 | SH |  | SOLE | 0 | 0 | 0 | 31463 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1327377 | 42874 | SH |  | SOLE | 0 | 0 | 0 | 42874 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 734726 | 15719 | SH |  | SOLE | 0 | 0 | 0 | 15719 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5174061 | 84461 | SH |  | SOLE | 0 | 0 | 0 | 84461 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 626911 | 13661 | SH |  | SOLE | 0 | 0 | 0 | 13661 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 304372 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 201398 | 71672 | SH |  | SOLE | 0 | 0 | 0 | 71672 |
| SERVICENOW INC | COM | 81762P102 |  | 1022081 | 9776 | SH |  | SOLE | 0 | 0 | 0 | 9776 |
| SHELL PLC | SPON ADS | 780259305 |  | 206513 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 400192 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 13999873 | 663501 | SH |  | SOLE | 0 | 0 | 0 | 663501 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 709544 | 19208 | SH |  | SOLE | 0 | 0 | 0 | 19208 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1690837 | 20890 | SH |  | SOLE | 0 | 0 | 0 | 20890 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 506384 | 8961 | SH |  | SOLE | 0 | 0 | 0 | 8961 |
| SOUTHERN CO | COM | 842587107 |  | 538623 | 5580 | SH |  | SOLE | 0 | 0 | 0 | 5580 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 786889 | 20945 | SH |  | SOLE | 0 | 0 | 0 | 20945 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6019757 | 13990 | SH |  | SOLE | 0 | 0 | 0 | 13990 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 207037 | 2723 | SH |  | SOLE | 0 | 0 | 0 | 2723 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1800988 | 39349 | SH |  | SOLE | 0 | 0 | 0 | 39349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2044032 | 20877 | SH |  | SOLE | 0 | 0 | 0 | 20877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1228105 | 46696 | SH |  | SOLE | 0 | 0 | 0 | 46696 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1824515 | 33173 | SH |  | SOLE | 0 | 0 | 0 | 33173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1959108 | 75321 | SH |  | SOLE | 0 | 0 | 0 | 75321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 19313482 | 862594 | SH |  | SOLE | 0 | 0 | 0 | 862594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 244083 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 3869 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 460056 | 15766 | SH |  | SOLE | 0 | 0 | 0 | 15766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 12002718 | 184232 | SH |  | SOLE | 0 | 0 | 0 | 184232 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2377396 | 25943 | SH |  | SOLE | 0 | 0 | 0 | 25943 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 540116 | 9546 | SH |  | SOLE | 0 | 0 | 0 | 9546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4330127 | 33901 | SH |  | SOLE | 0 | 0 | 0 | 33901 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 244427 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2244652 | 46930 | SH |  | SOLE | 0 | 0 | 0 | 46930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1466975 | 15510 | SH |  | SOLE | 0 | 0 | 0 | 15510 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 558818 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 824113 | 13839 | SH |  | SOLE | 0 | 0 | 0 | 13839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 4553297 | 13962 | SH |  | SOLE | 0 | 0 | 0 | 13962 |
| STARBUCKS CORP | COM | 855244109 |  | 330580 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 203499 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2538198 | 3903 | SH |  | SOLE | 0 | 0 | 0 | 3903 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 360406 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 848002 | 24544 | SH |  | SOLE | 0 | 0 | 0 | 24544 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 109524 | 17552 | SH |  | SOLE | 0 | 0 | 0 | 17552 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 583072 | 10960 | SH |  | SOLE | 0 | 0 | 0 | 10960 |
| SYNOPSYS INC | COM | 871607107 |  | 280708 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 250093 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5766362 | 17063 | SH |  | SOLE | 0 | 0 | 0 | 17063 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 454264 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| TARGET CORP | COM | 87612E106 |  | 240719 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 1986 |
| TESLA INC | COM | 88160R101 |  | 298887 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2110864 | 4294 | SH |  | SOLE | 0 | 0 | 0 | 4294 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1184238 | 5873 | SH |  | SOLE | 0 | 0 | 0 | 5873 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 251460 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| TRIPADVISOR INC | COM | 896945201 |  | 106600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1406138 | 18217 | SH |  | SOLE | 0 | 0 | 0 | 18217 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 829784 | 11536 | SH |  | SOLE | 0 | 0 | 0 | 11536 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 304511 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 908511 | 22449 | SH |  | SOLE | 0 | 0 | 0 | 22449 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 411548 | 20598 | SH |  | SOLE | 0 | 0 | 0 | 20598 |
| US BANCORP | COM NEW | 902973304 |  | 841821 | 16186 | SH |  | SOLE | 0 | 0 | 0 | 16186 |
| USA RARE EARTH INC | COM | 91733P107 |  | 17690605 | 1168854 | SH |  | SOLE | 0 | 0 | 0 | 1168854 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2403757 | 9729 | SH |  | SOLE | 0 | 0 | 0 | 9729 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1599489 | 8507 | SH |  | SOLE | 0 | 0 | 0 | 8507 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8507594 | 92706 | SH |  | SOLE | 0 | 0 | 0 | 92706 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 4892043 | 57894 | SH |  | SOLE | 0 | 0 | 0 | 57894 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18549504 | 48382 | SH |  | SOLE | 0 | 0 | 0 | 48382 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8547772 | 21147 | SH |  | SOLE | 0 | 0 | 0 | 21147 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1105936 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 296377 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 353511 | 3985 | SH |  | SOLE | 0 | 0 | 0 | 3985 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 550164 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 410538 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 50181680 | 1004638 | SH |  | SOLE | 0 | 0 | 0 | 1004638 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 716961 | 12952 | SH |  | SOLE | 0 | 0 | 0 | 12952 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 363919 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 629168 | 13401 | SH |  | SOLE | 0 | 0 | 0 | 13401 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 264942 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 328642 | 5614 | SH |  | SOLE | 0 | 0 | 0 | 5614 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 636017 | 7686 | SH |  | SOLE | 0 | 0 | 0 | 7686 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 256454 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 825115 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 210251 | 3281 | SH |  | SOLE | 0 | 0 | 0 | 3281 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 289614 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 807697 | 4668 | SH |  | SOLE | 0 | 0 | 0 | 4668 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1563651 | 5742 | SH |  | SOLE | 0 | 0 | 0 | 5742 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1747526 | 9717 | SH |  | SOLE | 0 | 0 | 0 | 9717 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 349171 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2211385 | 11161 | SH |  | SOLE | 0 | 0 | 0 | 11161 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1160543 | 23118 | SH |  | SOLE | 0 | 0 | 0 | 23118 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 223270 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 750240 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| VISA INC | COM CL A | 92826C839 |  | 1001702 | 3314 | SH |  | SOLE | 0 | 0 | 0 | 3314 |
| VULCAN MATLS CO | COM | 929160109 |  | 1149923 | 4223 | SH |  | SOLE | 0 | 0 | 0 | 4223 |
| WALMART INC | COM | 931142103 |  | 2185085 | 17582 | SH |  | SOLE | 0 | 0 | 0 | 17582 |
| WELLS FARGO  CO | COM | 949746101 |  | 622509 | 7819 | SH |  | SOLE | 0 | 0 | 0 | 7819 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 565508 | 11381 | SH |  | SOLE | 0 | 0 | 0 | 11381 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2930950 | 31621 | SH |  | SOLE | 0 | 0 | 0 | 31621 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 980188 | 21207 | SH |  | SOLE | 0 | 0 | 0 | 21207 |

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