# EDGAR Filing Document

**Accession Number:** 0001864916
**File Stem:** 0001085146-25-004268
**Filing Date:** 2025-7
**Character Count:** 19761
**Document Hash:** e106ae7b7bd250c62310f7b51cc581e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004268.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001085146-25-004268

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mezzasalma Advisors, LLC
- **CENTRAL INDEX KEY:** 0001864916

**ORGANIZATION NAME:**
- **EIN:** 823676670
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21270
- **FILM NUMBER:** 251162262

**BUSINESS ADDRESS:**
- **STREET 1:** 67 APPLE STREET
- **CITY:** TINTON FALLS
- **STATE:** NJ
- **ZIP:** 07724
- **BUSINESS PHONE:** 732-842-1120

**MAIL ADDRESS:**
- **STREET 1:** 67 APPLE STREET
- **CITY:** TINTON FALLS
- **STATE:** NJ
- **ZIP:** 07724

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Mezzasalma Advisors LLC<br>**Address:** 67 APPLE STREET<br>TINTON FALLS, NJ 07724

**Form 13F File Number:** 028-21270

**CRD Number (if applicable):** 000129045

**SEC File Number (if applicable):** 801-120613

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:** John Mezzasalma<br>**Title:** Managing Member and Chief Compliance Officer<br>**Phone:** 732-842-1120

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

/s/John Mezzasalma  Tinton Falls, NJ  07-29-2025<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:** 145

**Form 13F Information Table Value Total:** $333111149

      (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 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 281477 | 17681 | SH |  | SOLE |  | 0 | 0 | 17681 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 526723 | 133011 | SH |  | SOLE |  | 0 | 0 | 133011 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 467613 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1258908 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2726945 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15849144 | 89934 | SH |  | SOLE |  | 0 | 0 | 89934 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 620333 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 882885 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 218983 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12907811 | 58835 | SH |  | SOLE |  | 0 | 0 | 58835 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 502698 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17871425 | 87105 | SH |  | SOLE |  | 0 | 0 | 87105 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 377124 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 10650369 | 104099 | SH |  | SOLE |  | 0 | 0 | 104099 |
| BANCROFT FD LTD | COM | 059695106 | BBG001S5P2V9 | 771908 | 40842 | SH |  | SOLE |  | 0 | 0 | 40842 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 516640 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 483703 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13223145 | 27221 | SH |  | SOLE |  | 0 | 0 | 27221 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 391771 | 35876 | SH |  | SOLE |  | 0 | 0 | 35876 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 148362 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 383548 | 43144 | SH |  | SOLE |  | 0 | 0 | 43144 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 246311 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1092187 | 45660 | SH |  | SOLE |  | 0 | 0 | 45660 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1128902 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 486982 | 26699 | SH |  | SOLE |  | 0 | 0 | 26699 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 323730 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 3244978 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 214315 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 356894 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 849991 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 370306 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 400092 | 32136 | SH |  | SOLE |  | 0 | 0 | 32136 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 474010 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4544869 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3417470 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 653982 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4771503 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 6422424 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2488960 | 56471 | SH |  | SOLE |  | 0 | 0 | 56471 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3260274 | 30244 | SH |  | SOLE |  | 0 | 0 | 30244 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 617912 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 688026 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1094823 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 3042414 | 30379 | SH |  | SOLE |  | 0 | 0 | 30379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 392094 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 303132 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 281603 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 798680 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 240149 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1580244 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 438209 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1817391 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1626785 | 49582 | SH |  | SOLE |  | 0 | 0 | 49582 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 615775 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2584807 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 634948 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 279386 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 371143 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 361741 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 821610 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 393324 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 520301 | 16959 | SH |  | SOLE |  | 0 | 0 | 16959 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 841599 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 288147 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 4907032 | 19906 | SH |  | SOLE |  | 0 | 0 | 19906 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2551982 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 446075 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 337003 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 521466 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 437641 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 526872 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 805733 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 251892 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 442113 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 235613 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 619852 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG001SLD6T1 | 523261 | 31146 | SH |  | SOLE |  | 0 | 0 | 31146 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 502128 | 73734 | SH |  | SOLE |  | 0 | 0 | 73734 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 624340 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 455267 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 232742 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 27624430 | 37427 | SH |  | SOLE |  | 0 | 0 | 37427 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10782360 | 21677 | SH |  | SOLE |  | 0 | 0 | 21677 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9783684 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 725092 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 982776 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 213452 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 207960 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 21575272 | 136561 | SH |  | SOLE |  | 0 | 0 | 136561 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 400994 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 752743 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1623299 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 259494 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 305614 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 306770 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 215581 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 334715 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 332660 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2408145 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 199393 | 59520 | SH |  | SOLE |  | 0 | 0 | 59520 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 270205 | 73625 | SH |  | SOLE |  | 0 | 0 | 73625 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1312500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 7929018 | 25321 | SH |  | SOLE |  | 0 | 0 | 25321 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 372980 | 24783 | SH |  | SOLE |  | 0 | 0 | 24783 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 479968 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 277882 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 511651 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7720261 | 84615 | SH |  | SOLE |  | 0 | 0 | 84615 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 3469082 | 144666 | SH |  | SOLE |  | 0 | 0 | 144666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 1425003 | 58069 | SH |  | SOLE |  | 0 | 0 | 58069 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 481797 | 18181 | SH |  | SOLE |  | 0 | 0 | 18181 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 201682 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1137658 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 276072 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4144622 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 895895 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1047102 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 205339 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 230202 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 3689418 | 22409 | SH |  | SOLE |  | 0 | 0 | 22409 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1432611 | 29231 | SH |  | SOLE |  | 0 | 0 | 29231 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2035692 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3506668 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 22400430 | 70517 | SH |  | SOLE |  | 0 | 0 | 70517 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4002324 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 597080 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 757460 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2503811 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3600227 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1984701 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 829127 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 452856 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1112304 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3934050 | 36026 | SH |  | SOLE |  | 0 | 0 | 36026 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 351763 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 414550 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 200152 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3009417 | 23436 | SH |  | SOLE |  | 0 | 0 | 23436 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12439532 | 35036 | SH |  | SOLE |  | 0 | 0 | 35036 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 459088 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 272991 | 32499 | SH |  | SOLE |  | 0 | 0 | 32499 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 97143 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | BBG001SHL7M6 | 211806 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 264440 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 263205 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |

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