# EDGAR Filing Document

**Accession Number:** 0001569119
**File Stem:** 0001172661-25-004551
**Filing Date:** 2025-11
**Character Count:** 21799
**Document Hash:** af740e23b90a65003e536082c817117b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004551.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001172661-25-004551

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Advisors LLC
- **CENTRAL INDEX KEY:** 0001569119

**ORGANIZATION NAME:**
- **EIN:** 134087611
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15246
- **FILM NUMBER:** 251443576

**BUSINESS ADDRESS:**
- **STREET 1:** 1776 BROADWAY
- **STREET 2:** SUITE 1900
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-489-0100

**MAIL ADDRESS:**
- **STREET 1:** 1776 BROADWAY
- **STREET 2:** SUITE 1900
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### 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:** Strategic Advisors LLC<br>**Address:** 1776 Broadway<br>Suite 1900<br>New York, NY 10019

**Form 13F File Number:** 028-15246

**CRD Number (if applicable):** 000125882

**SEC File Number (if applicable):** 801-64228

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:** Lawrence May<br>**Title:** President<br>**Phone:** 212-489-0100

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

/s/ Lawrence May  New York, NY  11-03-2025<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:** 185

**Form 13F Information Table Value Total:** $622693028

      (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 |  | 731835 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ABBVIE INC | COM | 00287Y109 |  | 11177900 | 48276 | SH |  | SOLE |  | 0 | 0 | 48276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 400754 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2220983 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1669278 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19320383 | 79475 | SH |  | SOLE |  | 0 | 0 | 79475 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 533992 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| AMAZON COM INC | COM | 023135106 |  | 27201869 | 123887 | SH |  | SOLE |  | 0 | 0 | 123887 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1067857 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2993063 | 26605 | SH |  | SOLE |  | 0 | 0 | 26605 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1802573 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1311149 | 15105 | SH |  | SOLE |  | 0 | 0 | 15105 |
| ANALOG DEVICES INC | COM | 032654105 |  | 223609 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| APPLE INC | COM | 037833100 |  | 51687887 | 202992 | SH |  | SOLE |  | 0 | 0 | 202992 |
| APPLIED MATLS INC | COM | 038222105 |  | 207046 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2304695 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4545183 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 267066 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| AT INC | COM | 00206R102 |  | 1456131 | 51562 | SH |  | SOLE |  | 0 | 0 | 51562 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3185604 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| BANK AMERICA CORP | COM | 060505104 |  | 1583831 | 30700 | SH |  | SOLE |  | 0 | 0 | 30700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 478310 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7777891 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| BLACKROCK INC | COM | 09290D101 |  | 2382445 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 2088958 | 180238 | SH |  | SOLE |  | 0 | 0 | 180238 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 101700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1155315 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 288374 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| BROADCOM INC | COM | 11135F101 |  | 6648801 | 20153 | SH |  | SOLE |  | 0 | 0 | 20153 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2941100 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 209688 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| CATERPILLAR INC | COM | 149123101 |  | 2981793 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2667023 | 143930 | SH |  | SOLE |  | 0 | 0 | 143930 |
| CENCORA INC | COM | 03073E105 |  | 3125300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2865710 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3416948 | 22003 | SH |  | SOLE |  | 0 | 0 | 22003 |
| CHUBB LIMITED | COM | H1467J104 |  | 362315 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CISCO SYS INC | COM | 17275R102 |  | 455458 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1130713 | 21270 | SH |  | SOLE |  | 0 | 0 | 21270 |
| COCA COLA CO | COM | 191216100 |  | 1399682 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 358581 | 28755 | SH |  | SOLE |  | 0 | 0 | 28755 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 134322 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| COLUMBIA FINL INC | COM | 197641103 |  | 156990 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 211414 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 454250 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2918975 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| CORTEVA INC | COM | 22052L104 |  | 376396 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4162465 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10142530 | 20683 | SH |  | SOLE |  | 0 | 0 | 20683 |
| DANAHER CORPORATION | COM | 235851102 |  | 2344097 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2700484 | 58175 | SH |  | SOLE |  | 0 | 0 | 58175 |
| DEERE  CO | COM | 244199105 |  | 2318580 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| DISNEY WALT CO | COM | 254687106 |  | 1964789 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| DTE ENERGY CO | COM | 233331107 |  | 6886934 | 48695 | SH |  | SOLE |  | 0 | 0 | 48695 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8438650 | 68191 | SH |  | SOLE |  | 0 | 0 | 68191 |
| EATON CORP PLC | SHS | G29183103 |  | 7339417 | 19611 | SH |  | SOLE |  | 0 | 0 | 19611 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 225434 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ELI LILLY  CO | COM | 532457108 |  | 1462449 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| EMERSON ELEC CO | COM | 291011104 |  | 7075757 | 53939 | SH |  | SOLE |  | 0 | 0 | 53939 |
| ENBRIDGE INC | COM | 29250N105 |  | 1015003 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 333148 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| EXELON CORP | COM | 30161N101 |  | 515507 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2447062 | 21703 | SH |  | SOLE |  | 0 | 0 | 21703 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 424671 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2107216 | 45989 | SH |  | SOLE |  | 0 | 0 | 45989 |
| GE AEROSPACE | COM NEW | 369604301 |  | 773466 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1316086 | 17524 | SH |  | SOLE |  | 0 | 0 | 17524 |
| GE VERNOVA INC | COM | 36828A101 |  | 365547 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 493780 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 304479 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7755640 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| GRAINGER W W INC | COM | 384802104 |  | 422792 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 241480 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| HEICO CORP NEW | CL A | 422806208 |  | 1138453 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| HOME DEPOT INC | COM | 437076102 |  | 17358438 | 42840 | SH |  | SOLE |  | 0 | 0 | 42840 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2093714 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 359990 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 356036 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1289004 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2479069 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1028224 | 22160 | SH |  | SOLE |  | 0 | 0 | 22160 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4649850 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4401701 | 17812 | SH |  | SOLE |  | 0 | 0 | 17812 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 208823 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 321465 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7703366 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 887050 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 232870 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 250131 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1664136 | 17236 | SH |  | SOLE |  | 0 | 0 | 17236 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 256798 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8098027 | 80417 | SH |  | SOLE |  | 0 | 0 | 80417 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 969158 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 485814 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1214760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2273945 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12222370 | 38748 | SH |  | SOLE |  | 0 | 0 | 38748 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3621420 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 688657 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 981773 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| LOWES COS INC | COM | 548661107 |  | 1015836 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 706566 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3211593 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| MCDONALDS CORP | COM | 580135101 |  | 665373 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| MCKESSON CORP | COM | 58155Q103 |  | 431850 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1023259 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2963240 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| MERCK  CO INC | COM | 58933Y105 |  | 709287 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10562705 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| METLIFE INC | COM | 59156R108 |  | 2908087 | 35305 | SH |  | SOLE |  | 0 | 0 | 35305 |
| MICROSOFT CORP | COM | 594918104 |  | 36863969 | 71172 | SH |  | SOLE |  | 0 | 0 | 71172 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2846675 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| NETFLIX INC | COM | 64110L106 |  | 2620839 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| NUCOR CORP | COM | 670346105 |  | 683786 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1445095 | 116446 | SH |  | SOLE |  | 0 | 0 | 116446 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 123785 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36489603 | 195570 | SH |  | SOLE |  | 0 | 0 | 195570 |
| ORACLE CORP | COM | 68389X105 |  | 1339441 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 298804 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1520634 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4537381 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| PEPSICO INC | COM | 713448108 |  | 381422 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| PFIZER INC | COM | 717081103 |  | 482167 | 18923 | SH |  | SOLE |  | 0 | 0 | 18923 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 505954 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| PHILLIPS 66 | COM | 718546104 |  | 953459 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3848340 | 41224 | SH |  | SOLE |  | 0 | 0 | 41224 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 328448 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8074204 | 52549 | SH |  | SOLE |  | 0 | 0 | 52549 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 241905 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1070078 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| PTC INC | COM | 69370C100 |  | 1498897 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| QUALCOMM INC | COM | 747525103 |  | 804909 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1748349 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| RTX CORPORATION | COM | 75513E101 |  | 703998 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| SALESFORCE INC | COM | 79466L302 |  | 2422457 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2358895 | 73923 | SH |  | SOLE |  | 0 | 0 | 73923 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 29152587 | 1133900 | SH |  | SOLE |  | 0 | 0 | 1133900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 260978 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 472350 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 604044 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 456370 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 472332 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 237095 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 913158 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 527242 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3903321 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| SERVICENOW INC | COM | 81762P102 |  | 5033011 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| SHELL PLC | SPON ADS | 780259305 |  | 429180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4277739 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| SOUTHERN CO | COM | 842587107 |  | 267651 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2015269 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 561460 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8925715 | 113935 | SH |  | SOLE |  | 0 | 0 | 113935 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18640627 | 203167 | SH |  | SOLE |  | 0 | 0 | 203167 |
| SYNOPSYS INC | COM | 871607107 |  | 3738909 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3198150 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| TESLA INC | COM | 88160R101 |  | 11213170 | 25214 | SH |  | SOLE |  | 0 | 0 | 25214 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5078857 | 103629 | SH |  | SOLE |  | 0 | 0 | 103629 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1403599 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| TJX COS INC NEW | COM | 872540109 |  | 278414 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| TOLL BROTHERS INC | COM | 889478103 |  | 262466 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2278162 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 910977 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 746649 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3174385 | 53549 | SH |  | SOLE |  | 0 | 0 | 53549 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 289500 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 342172 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1223314 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 779292 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1324230 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3018396 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 200956 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1326398 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1306177 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 871353 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 646913 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 608630 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1296826 | 29506 | SH |  | SOLE |  | 0 | 0 | 29506 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3467581 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| VISA INC | COM CL A | 92826C839 |  | 11479710 | 33627 | SH |  | SOLE |  | 0 | 0 | 33627 |
| WALMART INC | COM | 931142103 |  | 1137327 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8004423 | 36246 | SH |  | SOLE |  | 0 | 0 | 36246 |
| WILLIAMS COS INC | COM | 969457100 |  | 208198 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| XPENG INC | ADS | 98422D105 |  | 1070036 | 45689 | SH |  | SOLE |  | 0 | 0 | 45689 |
| ZSCALER INC | COM | 98980G102 |  | 2472794 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |

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