# EDGAR Filing Document

**Accession Number:** 0001166716
**File Stem:** 0001166716-25-000007
**Filing Date:** 2025-11
**Character Count:** 27636
**Document Hash:** afcf8190adbbda91cc7fc8e5dcdf6c4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001166716-25-000007.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001166716-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STRATEGY ASSET MANAGERS LLC
- **CENTRAL INDEX KEY:** 0001166716

**ORGANIZATION NAME:**
- **EIN:** 061608735

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10030
- **FILM NUMBER:** 251447577

**BUSINESS ADDRESS:**
- **STREET 1:** 790 E. COLORADO BLVD
- **STREET 2:** SUITE 200
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101
- **BUSINESS PHONE:** 6266570559

**MAIL ADDRESS:**
- **STREET 1:** 790 E. COLORADO BLVD
- **STREET 2:** SUITE 200
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101

### 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:** STRATEGY ASSET MANAGERS LLC<br>**Address:** 790 E. COLORADO BLVD<br>SUITE 200<br>PASADENA, CA 91101

**Form 13F File Number:** 028-10030

**CRD Number (if applicable):** 000109939

**SEC File Number (if applicable):** 801-60049

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:** Joseph Traba<br>**Title:** Senior Portfolio Manager  Managing Director<br>**Phone:** 626-657-0559

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

Joseph Traba  Pasadena, CA  11-04-2025<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:** 250

**Form 13F Information Table Value Total:** $555933783

      (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 | 002824100 |  | 446693 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 450354 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3060633 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 320578 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 395466 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2703778 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19982194 | 82197 | SH |  | SOLE |  | 82197 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1313051 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1128819 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5931419 | 89788 | SH |  | SOLE |  | 89788 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3985635 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1287911 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 528134 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 361544 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 854476 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 996088 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 401906 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6895304 | 19337 | SH |  | SOLE |  | 19337 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14450212 | 56750 | SH |  | SOLE |  | 56750 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 857856 | 30377 | SH |  | SOLE |  | 30377 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 424452 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 745693 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 898485 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 365120 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 973405 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 230325 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 947138 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10676689 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5593707 | 100336 | SH |  | SOLE |  | 100336 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 608303 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 652266 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1976173 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1902125 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30998480 | 93960 | SH |  | SOLE |  | 93960 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 386390 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 333021 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 238234 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1265615 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 774645 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 333198 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 571539 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 776456 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1192124 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8168754 | 52603 | SH |  | SOLE |  | 52603 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 382818 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 301899 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2668966 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 362993 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 188850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13325008 | 194753 | SH |  | SOLE |  | 194753 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 645524 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 376066 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 248501 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 260220 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 345967 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 246701 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 216197 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 336475 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12544367 | 38121 | SH |  | SOLE |  | 38121 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7699109 | 93857 | SH |  | SOLE |  | 93857 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 627288 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2977514 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 309484 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6314341 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6286896 | 54907 | SH |  | SOLE |  | 54907 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1077896 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 235052 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5121489 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7530858 | 20123 | SH |  | SOLE |  | 20123 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 383323 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14135840 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 404014 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12090735 | 92169 | SH |  | SOLE |  | 92169 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 749322 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 646002 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 451828 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 734288 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 215700 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 300451 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 259593 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 383382 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 221229 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 540140 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3103461 | 27623 | SH |  | SOLE |  | 27623 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1660164 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 455520 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 868426 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2004047 | 23835 | SH |  | SOLE |  | 23835 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 745973 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8913214 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1305727 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1111762 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8309208 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 682378 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2010310 | 42207 | SH |  | SOLE |  | 42207 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 800918 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1136558 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 333413 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 287262 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6625928 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6867373 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 230586 | 21410 | SH |  | SOLE |  | 21410 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 244125 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 964088 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 385478 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7405514 | 43955 | SH |  | SOLE |  | 43955 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 935436 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 412478 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1547416 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 215661 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4568463 | 24083 | SH |  | SOLE |  | 24083 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 733331 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 311664 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7379708 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 323817 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 279000 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2539955 | 38531 | SH |  | SOLE |  | 38531 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 207528 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6619912 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2778903 | 31828 | SH |  | SOLE |  | 31828 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2436393 | 52160 | SH |  | SOLE |  | 52160 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2292576 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1896487 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1824143 | 34535 | SH |  | SOLE |  | 34535 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1773109 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1544385 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1507734 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1088030 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 870895 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 839365 | 22965 | SH |  | SOLE |  | 22965 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 662332 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 657143 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 519372 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 485018 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 430483 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 415328 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 347904 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 316909 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 288171 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 281238 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 281206 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 269740 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 258857 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 255197 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 247966 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 227313 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 654554 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11479152 | 61909 | SH |  | SOLE |  | 61909 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 702581 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21023983 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9109802 | 321787 | SH |  | SOLE |  | 321787 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 616640 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 509920 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 428763 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 745267 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12548781 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 472784 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 776505 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 960737 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 287629 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 985079 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 232914 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 327494 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4905237 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2750242 | 32768 | SH |  | SOLE |  | 32768 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5244348 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5264084 | 81970 | SH |  | SOLE |  | 81970 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 283149 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26402984 | 50976 | SH |  | SOLE |  | 50976 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 434570 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 238702 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 719125 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3011666 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1527424 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 448440 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 393643 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 390246 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 282990 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 698630 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 43800 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 761838 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 242158 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2089223 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6506069 | 34870 | SH |  | SOLE |  | 34870 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1404808 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3332266 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 306652 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 352966 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 358523 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 909230 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6867104 | 42337 | SH |  | SOLE |  | 42337 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 417183 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 220461 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 743936 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 312585 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 216466 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 376310 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 410798 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 330904 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 212948 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1113443 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1125215 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 368762 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 497085 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2299010 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1638977 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 959494 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 830446 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 299060 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 353826 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 476993 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 250541 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 272386 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1755666 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7276453 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2850732 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1258263 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 599499 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 419729 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 767845 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 237117 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 731417 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1043273 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 210104 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 724345 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 732899 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6089594 | 33144 | SH |  | SOLE |  | 33144 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 786268 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1015056 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 360919 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 334192 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 363815 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3178686 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 722887 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 237978 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 983939 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 312047 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 344681 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 654497 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1172179 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2682694 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 426846 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9974408 | 96783 | SH |  | SOLE |  | 96783 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5976265 | 27063 | SH |  | SOLE |  | 27063 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 388448 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 366458 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 613393 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 948810 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 506062 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 274075 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |

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