# EDGAR Filing Document

**Accession Number:** 0001629271
**File Stem:** 0001629271-26-000001
**Filing Date:** 2026-2
**Character Count:** 20720
**Document Hash:** bc9a5fe7cc23e946076da3bfb2accb3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001629271-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001629271-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PALLADIEM, LLC
- **CENTRAL INDEX KEY:** 0001629271

**ORGANIZATION NAME:**
- **EIN:** 453061599

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16378
- **FILM NUMBER:** 26619147

**BUSINESS ADDRESS:**
- **STREET 1:** 1 TOWN PLACE
- **STREET 2:** SUITE 200
- **CITY:** BRYN MAWR
- **STATE:** PA
- **ZIP:** 19010
- **BUSINESS PHONE:** 4843246100

**MAIL ADDRESS:**
- **STREET 1:** 1 TOWN PLACE
- **STREET 2:** SUITE 200
- **CITY:** BRYN MAWR
- **STATE:** PA
- **ZIP:** 19010

### 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:** PALLADIEM LLC<br>**Address:** 1 TOWN PLACE<br>SUITE 200<br>BRYN MAWR, PA 19010

**Form 13F File Number:** 028-16378

**CRD Number (if applicable):** 000158989

**SEC File Number (if applicable):** 801-72726

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:** Donald Robinson<br>**Title:** CIO<br>**Phone:** 833-662-6346

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

Donald Robinson  Bryn Mawr, PA  02-11-2026<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:** 173

**Form 13F Information Table Value Total:** $105479379

      (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 |
| ABBOTT LABS COM | Stock | 002824100 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 914 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE INC COM | Stock | 00724F101 |  | 1400 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1071 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 32279 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 60463 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 37577 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 107810 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 356203 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 179305 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AMAZON COM INC COM | Stock | 023135106 |  | 335955 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 89555 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 59935 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AMGEN INC COM | Stock | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 137062 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 47057 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| APPLE INC COM | Stock | 037833100 |  | 435776 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 76053 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 26397 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 81373 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 136162 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 261195 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 239714 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 229630 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2438 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4524 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 31224 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 76136 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| BROADCOM INC COM | Stock | 11135F101 |  | 526817 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 164931 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 28388 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 78535 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 71086 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| COCA COLA CO COM | Stock | 191216100 |  | 201191 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 22992 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 717 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 156600 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 196498 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 192404 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 65214 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 4503 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 18250 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 178222 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 391475 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| EQUIFAX INC COM | Stock | 294429105 |  | 18765 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 22686 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 34364 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1805 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FABRINET SHS | Stock | G3323L100 |  | 369544 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FASTENAL CO COM | Stock | 311900104 |  | 24931 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 26690 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENTHERM INC COM | Stock | 37253A103 |  | 52486 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2332 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3516 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 117798 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 116532 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 166179 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| IDX ALTERNATIVE FIAT ETF | ETF | 26923Q127 |  | 4147313 | 168190 | SH |  | SOLE |  | 0 | 0 | 168190 |
| IDX DYNAMIC FIXED INCOME ETF | ETF | 26923N660 |  | 5916027 | 256327 | SH |  | SOLE |  | 0 | 0 | 256327 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 381016 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 238658 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| INTUIT COM | Stock | 461202103 |  | 103598 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3072 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 357766 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 261082 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 39618 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 17922 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 62927 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 34625 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1048131 | 21092 | SH |  | SOLE |  | 0 | 0 | 21092 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 6668600 | 66606 | SH |  | SOLE |  | 0 | 0 | 66606 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 716140 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 2246430 | 23052 | SH |  | SOLE |  | 0 | 0 | 23052 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3136307 | 43118 | SH |  | SOLE |  | 0 | 0 | 43118 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 5406559 | 118378 | SH |  | SOLE |  | 0 | 0 | 118378 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 8047844 | 77188 | SH |  | SOLE |  | 0 | 0 | 77188 |
| ISHARES MSCI USA EQUAL WGHTD ETF | ETF | 464286681 |  | 235684 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1117335 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 757056 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 |  | 838941 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| ISHS MSCI INTL QUALITY FACT ETF | ETF | 46434V456 |  | 104626 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3932 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1289 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 707774 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| KLA CORP COM NEW | Stock | 482480100 |  | 123121 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC SHS | Stock | G54950103 |  | 54048 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 23530 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 162120 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 |  | 3105556 | 86394 | SH |  | SOLE |  | 0 | 0 | 86394 |
| MAXIMUS INC COM | Stock | 577933104 |  | 84737 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 186407 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 99424 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 99549 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 102858 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 36376 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1053 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 170062 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 8277 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 550473 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 273958 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1243 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 34555 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NATERA INC COM | Stock | 632307104 |  | 31047 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NETFLIX INC COM | Stock | 64110L106 |  | 216632 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| NORDSON CORP COM | Stock | 655663102 |  | 104503 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 301054 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 116737 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 482175 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 17211 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ORACLE CORP COM | Stock | 68389X105 |  | 95730 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 263501 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 175552 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 76029 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PEPSICO INC COM | Stock | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1123 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 68722 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| POWELL INDS INC COM | Stock | 739128106 |  | 90126 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 52093 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| PTC INC COM | Stock | 69370C100 |  | 28066 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| QUALCOMM INC COM | Stock | 747525103 |  | 78143 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 322005 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 44399 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 20781 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1651 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 36411 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 41620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SAP SE SPON ADR | ADR | 803054204 |  | 288955 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 23127 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 19119 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 23481 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 147242 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 175539 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| SPDR GOLD MINISHARES ETV | ETF | 98149E303 |  | 703107 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 5785467 | 67361 | SH |  | SOLE |  | 0 | 0 | 67361 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 6630781 | 72810 | SH |  | SOLE |  | 0 | 0 | 72810 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 9759706 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | ETF | 78468R663 |  | 898722 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 758 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 106718 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 5133782 | 56186 | SH |  | SOLE |  | 0 | 0 | 56186 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 6061886 | 56408 | SH |  | SOLE |  | 0 | 0 | 56408 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 4420817 | 77300 | SH |  | SOLE |  | 0 | 0 | 77300 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 472461 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 17866 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TESLA INC COM | Stock | 88160R101 |  | 241232 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 100212 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 17542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1738 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 20587 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 48964 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 284135 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| UNION PAC CORP COM | Stock | 907818108 |  | 75673 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 63746 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 202880 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| VANGUARD 0-3 MONTH TREASURY ETF | ETF | 922040845 |  | 121819 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 306293 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2105055 | 26376 | SH |  | SOLE |  | 0 | 0 | 26376 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 2413251 | 48782 | SH |  | SOLE |  | 0 | 0 | 48782 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 |  | 791360 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| VERISIGN INC COM | Stock | 92343E102 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTEX INC CL A | Stock | 92538J106 |  | 87531 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| VISA INC COM CL A | Stock | 92826C839 |  | 334732 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| WALMART INC COM | Stock | 931142103 |  | 159936 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 466 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINGSTOP INC COM | Stock | 974155103 |  | 151986 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| XTRACKERS S 500 SCO SCR ETF | ETF | 233051143 |  | 582409 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |

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