# EDGAR Filing Document

**Accession Number:** 0001546989
**File Stem:** 0001546989-25-000006
**Filing Date:** 2025-11
**Character Count:** 22946
**Document Hash:** 923afd5f7ad868539c39d159adf62eec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546989-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001546989-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NewSquare Capital LLC
- **CENTRAL INDEX KEY:** 0001546989

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15123
- **FILM NUMBER:** 251472339

**BUSINESS ADDRESS:**
- **STREET 1:** 16 CAMPUS BOULEVARD
- **STREET 2:** SUITE 100
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 6103256117

**MAIL ADDRESS:**
- **STREET 1:** 16 CAMPUS BOULEVARD
- **STREET 2:** SUITE 100
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NewSquare Capital Management LLC
- **DATE OF NAME CHANGE:** 20150407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CFG Asset Management LLC
- **DATE OF NAME CHANGE:** 20120410

### 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:** NewSquare Capital LLC<br>**Address:** 16 CAMPUS BOULEVARD<br>SUITE 100<br>NEWTOWN SQUARE, PA 19073

**Form 13F File Number:** 028-15123

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:** Matthew Wilson<br>**Title:** Chief Compliance Officer<br>**Phone:** 6103256117

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

Matthew G. Wilson  Newtown Square, PA  11-12-2025<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:** 188

**Form 13F Information Table Value Total:** $1474725665

      (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 |  | 220197 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1644 |
| ABBVIE INC | COM | 00287Y109 |  | 490633 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210327 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| ALLY FINL INC | COM | 02005N100 |  | 1093331 | 27891 | SH |  | SOLE | 0 | 0 | 0 | 27891 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2124622 | 8740 | SH |  | SOLE | 0 | 0 | 0 | 8740 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 844653 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| AMAZON COM INC | COM | 023135106 |  | 8105866 | 36917 | SH |  | SOLE | 0 | 0 | 0 | 36917 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 210233 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6785924 | 20430 | SH |  | SOLE | 0 | 0 | 0 | 20430 |
| AMGEN INC | COM | 031162100 |  | 7441891 | 26371 | SH |  | SOLE | 0 | 0 | 0 | 26371 |
| APPLE INC | COM | 037833100 |  | 13751385 | 54005 | SH |  | SOLE | 0 | 0 | 0 | 54005 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 841504 | 41230 | SH |  | SOLE | 0 | 0 | 0 | 41230 |
| AT INC | COM | 00206R102 |  | 1005062 | 35590 | SH |  | SOLE | 0 | 0 | 0 | 35590 |
| BANK AMERICA CORP | COM | 060505104 |  | 304748 | 5907 | SH |  | SOLE | 0 | 0 | 0 | 5907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 810417 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| BEST BUY INC | COM | 086516101 |  | 7136971 | 94379 | SH |  | SOLE | 0 | 0 | 0 | 94379 |
| BLACKROCK INC | COM | 09290D101 |  | 261155 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| BROADCOM INC | COM | 11135F101 |  | 6266980 | 18996 | SH |  | SOLE | 0 | 0 | 0 | 18996 |
| BXP INC | COM | 101121101 |  | 8468631 | 113918 | SH |  | SOLE | 0 | 0 | 0 | 113918 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 8087824 | 101237 | SH |  | SOLE | 0 | 0 | 0 | 101237 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1187513 | 34242 | SH |  | SOLE | 0 | 0 | 0 | 34242 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8052418 | 14244 | SH |  | SOLE | 0 | 0 | 0 | 14244 |
| CATERPILLAR INC | COM | 149123101 |  | 1589864 | 3332 | SH |  | SOLE | 0 | 0 | 0 | 3332 |
| CELESTICA INC | COM | 15101Q207 |  | 8159859 | 33119 | SH |  | SOLE | 0 | 0 | 0 | 33119 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9079734 | 101223 | SH |  | SOLE | 0 | 0 | 0 | 101223 |
| CISCO SYS INC | COM | 17275R102 |  | 7828827 | 114423 | SH |  | SOLE | 0 | 0 | 0 | 114423 |
| CMS ENERGY CORP | COM | 125896100 |  | 9088888 | 124063 | SH |  | SOLE | 0 | 0 | 0 | 124063 |
| CORNING INC | COM | 219350105 |  | 374713 | 4568 | SH |  | SOLE | 0 | 0 | 0 | 4568 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 266584 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| CUMMINS INC | COM | 231021106 |  | 16260878 | 38499 | SH |  | SOLE | 0 | 0 | 0 | 38499 |
| CVS HEALTH CORP | COM | 126650100 |  | 8401310 | 111438 | SH |  | SOLE | 0 | 0 | 0 | 111438 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7326328 | 157827 | SH |  | SOLE | 0 | 0 | 0 | 157827 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8558342 | 69158 | SH |  | SOLE | 0 | 0 | 0 | 69158 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5082303 | 80608 | SH |  | SOLE | 0 | 0 | 0 | 80608 |
| ELI LILLY  CO | COM | 532457108 |  | 653128 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5821573 | 233892 | SH |  | SOLE | 0 | 0 | 0 | 233892 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 369325 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 3276 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8971537 | 139657 | SH |  | SOLE | 0 | 0 | 0 | 139657 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1367403 | 26567 | SH |  | SOLE | 0 | 0 | 0 | 26567 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 692989 | 13668 | SH |  | SOLE | 0 | 0 | 0 | 13668 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 21224423 | 466984 | SH |  | SOLE | 0 | 0 | 0 | 466984 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 21313268 | 273037 | SH |  | SOLE | 0 | 0 | 0 | 273037 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 21535824 | 362617 | SH |  | SOLE | 0 | 0 | 0 | 362617 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 22901072 | 99739 | SH |  | SOLE | 0 | 0 | 0 | 99739 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 22033482 | 78736 | SH |  | SOLE | 0 | 0 | 0 | 78736 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1706261 | 38412 | SH |  | SOLE | 0 | 0 | 0 | 38412 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 324066 | 13083 | SH |  | SOLE | 0 | 0 | 0 | 13083 |
| GAP INC | COM | 364760108 |  | 6140147 | 287057 | SH |  | SOLE | 0 | 0 | 0 | 287057 |
| GARMIN LTD | SHS | H2906T109 |  | 8691982 | 35302 | SH |  | SOLE | 0 | 0 | 0 | 35302 |
| GE AEROSPACE | COM NEW | 369604301 |  | 280966 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6645190 | 59867 | SH |  | SOLE | 0 | 0 | 0 | 59867 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211037 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4253728 | 222127 | SH |  | SOLE | 0 | 0 | 0 | 222127 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6352813 | 121376 | SH |  | SOLE | 0 | 0 | 0 | 121376 |
| HOME DEPOT INC | COM | 437076102 |  | 376836 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| HP INC | COM | 40434L105 |  | 4856750 | 178360 | SH |  | SOLE | 0 | 0 | 0 | 178360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18434413 | 65333 | SH |  | SOLE | 0 | 0 | 0 | 65333 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8551271 | 184295 | SH |  | SOLE | 0 | 0 | 0 | 184295 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2015534 | 150077 | SH |  | SOLE | 0 | 0 | 0 | 150077 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 2047841 | 15822 | SH |  | SOLE | 0 | 0 | 0 | 15822 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2175325 | 19557 | SH |  | SOLE | 0 | 0 | 0 | 19557 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1708877 | 147317 | SH |  | SOLE | 0 | 0 | 0 | 147317 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 33439646 | 455085 | SH |  | SOLE | 0 | 0 | 0 | 455085 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 4476406 | 183463 | SH |  | SOLE | 0 | 0 | 0 | 183463 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 4776894 | 100197 | SH |  | SOLE | 0 | 0 | 0 | 100197 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 36289779 | 307398 | SH |  | SOLE | 0 | 0 | 0 | 307398 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 899955 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1205237 | 11823 | SH |  | SOLE | 0 | 0 | 0 | 11823 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3328573 | 45741 | SH |  | SOLE | 0 | 0 | 0 | 45741 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 8000609 | 158271 | SH |  | SOLE | 0 | 0 | 0 | 158271 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1627468 | 16226 | SH |  | SOLE | 0 | 0 | 0 | 16226 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1993114 | 38366 | SH |  | SOLE | 0 | 0 | 0 | 38366 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6017111 | 56504 | SH |  | SOLE | 0 | 0 | 0 | 56504 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 376565 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11462343 | 31362 | SH |  | SOLE | 0 | 0 | 0 | 31362 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39358403 | 603101 | SH |  | SOLE | 0 | 0 | 0 | 603101 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 343207 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1691559 | 10411 | SH |  | SOLE | 0 | 0 | 0 | 10411 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1993769 | 32419 | SH |  | SOLE | 0 | 0 | 0 | 32419 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6348320 | 67991 | SH |  | SOLE | 0 | 0 | 0 | 67991 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 34443303 | 649506 | SH |  | SOLE | 0 | 0 | 0 | 649506 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17910058 | 150720 | SH |  | SOLE | 0 | 0 | 0 | 150720 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1827897 | 56767 | SH |  | SOLE | 0 | 0 | 0 | 56767 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13473600 | 134400 | SH |  | SOLE | 0 | 0 | 0 | 134400 |
| ISHARES TR | MBS ETF | 464288588 |  | 16179591 | 170043 | SH |  | SOLE | 0 | 0 | 0 | 170043 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6532697 | 125484 | SH |  | SOLE | 0 | 0 | 0 | 125484 |
| ISHARES TR | CORE S ETF | 464287200 |  | 489413 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1377416 | 26987 | SH |  | SOLE | 0 | 0 | 0 | 26987 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1521190 | 29986 | SH |  | SOLE | 0 | 0 | 0 | 29986 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1042871 | 10302 | SH |  | SOLE | 0 | 0 | 0 | 10302 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 365101 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21823970 | 69188 | SH |  | SOLE | 0 | 0 | 0 | 69188 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1408856 | 4613 | SH |  | SOLE | 0 | 0 | 0 | 4613 |
| LCI INDS | COM | 50189K103 |  | 7061420 | 75807 | SH |  | SOLE | 0 | 0 | 0 | 75807 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4661049 | 200045 | SH |  | SOLE | 0 | 0 | 0 | 200045 |
| LINDE PLC | SHS | G54950103 |  | 202828 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3596431 | 73337 | SH |  | SOLE | 0 | 0 | 0 | 73337 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 365176 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| MCDONALDS CORP | COM | 580135101 |  | 217893 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| MERCK  CO INC | COM | 58933Y105 |  | 5542678 | 66039 | SH |  | SOLE | 0 | 0 | 0 | 66039 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1581859 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| MICROSOFT CORP | COM | 594918104 |  | 12061364 | 23287 | SH |  | SOLE | 0 | 0 | 0 | 23287 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8479443 | 92028 | SH |  | SOLE | 0 | 0 | 0 | 92028 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7551505 | 67262 | SH |  | SOLE | 0 | 0 | 0 | 67262 |
| NETFLIX INC | COM | 64110L106 |  | 363273 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 582471 | 23970 | SH |  | SOLE | 0 | 0 | 0 | 23970 |
| NORTHERN TR CORP | COM | 665859104 |  | 1181788 | 8780 | SH |  | SOLE | 0 | 0 | 0 | 8780 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15215974 | 81552 | SH |  | SOLE | 0 | 0 | 0 | 81552 |
| OKLO INC | COM CL A | 02156V109 |  | 9243411 | 82804 | SH |  | SOLE | 0 | 0 | 0 | 82804 |
| ORACLE CORP | COM | 68389X105 |  | 1280767 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 4554 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8196337 | 37610 | SH |  | SOLE | 0 | 0 | 0 | 37610 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 484325 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| PEPSICO INC | COM | 713448108 |  | 5783246 | 41179 | SH |  | SOLE | 0 | 0 | 0 | 41179 |
| PFIZER INC | COM | 717081103 |  | 4071929 | 159809 | SH |  | SOLE | 0 | 0 | 0 | 159809 |
| PHILLIPS 66 | COM | 718546104 |  | 7062351 | 51921 | SH |  | SOLE | 0 | 0 | 0 | 51921 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 339925 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1395024 | 27586 | SH |  | SOLE | 0 | 0 | 0 | 27586 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2601539 | 27190 | SH |  | SOLE | 0 | 0 | 0 | 27190 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5634971 | 54900 | SH |  | SOLE | 0 | 0 | 0 | 54900 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7399615 | 53882 | SH |  | SOLE | 0 | 0 | 0 | 53882 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 236314 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8677874 | 83650 | SH |  | SOLE | 0 | 0 | 0 | 83650 |
| ROBLOX CORP | CL A | 771049103 |  | 16762305 | 121010 | SH |  | SOLE | 0 | 0 | 0 | 121010 |
| RTX CORPORATION | COM | 75513E101 |  | 208161 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| RUBRIK INC. | CL A | 781154109 |  | 6418050 | 78031 | SH |  | SOLE | 0 | 0 | 0 | 78031 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5484687 | 116201 | SH |  | SOLE | 0 | 0 | 0 | 116201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 375879 | 16146 | SH |  | SOLE | 0 | 0 | 0 | 16146 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 67338094 | 2556496 | SH |  | SOLE | 0 | 0 | 0 | 2556496 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17275004 | 73181 | SH |  | SOLE | 0 | 0 | 0 | 73181 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24523864 | 87007 | SH |  | SOLE | 0 | 0 | 0 | 87007 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 20767408 | 134652 | SH |  | SOLE | 0 | 0 | 0 | 134652 |
| SERVICENOW INC | COM | 81762P102 |  | 6213731 | 6752 | SH |  | SOLE | 0 | 0 | 0 | 6752 |
| SNAP ON INC | COM | 833034101 |  | 3520417 | 10159 | SH |  | SOLE | 0 | 0 | 0 | 10159 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11831065 | 97487 | SH |  | SOLE | 0 | 0 | 0 | 97487 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22767368 | 34176 | SH |  | SOLE | 0 | 0 | 0 | 34176 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 7938916 | 245863 | SH |  | SOLE | 0 | 0 | 0 | 245863 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 15317333 | 146563 | SH |  | SOLE | 0 | 0 | 0 | 146563 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 10658379 | 168379 | SH |  | SOLE | 0 | 0 | 0 | 168379 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 7755880 | 363103 | SH |  | SOLE | 0 | 0 | 0 | 363103 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 317768 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 18108316 | 184798 | SH |  | SOLE | 0 | 0 | 0 | 184798 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12726535 | 230011 | SH |  | SOLE | 0 | 0 | 0 | 230011 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 5159245 | 224315 | SH |  | SOLE | 0 | 0 | 0 | 224315 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 10594730 | 442553 | SH |  | SOLE | 0 | 0 | 0 | 442553 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7397290 | 177905 | SH |  | SOLE | 0 | 0 | 0 | 177905 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6508468 | 87562 | SH |  | SOLE | 0 | 0 | 0 | 87562 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 203602 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| TARGET CORP | COM | 87612E106 |  | 3735486 | 41644 | SH |  | SOLE | 0 | 0 | 0 | 41644 |
| TESLA INC | COM | 88160R101 |  | 2053272 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 4617 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10156626 | 127037 | SH |  | SOLE | 0 | 0 | 0 | 127037 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1029797 | 22524 | SH |  | SOLE | 0 | 0 | 0 | 22524 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9450156 | 159416 | SH |  | SOLE | 0 | 0 | 0 | 159416 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5881351 | 70410 | SH |  | SOLE | 0 | 0 | 0 | 70410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 233432 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| UNUM GROUP | COM | 91529Y106 |  | 8649502 | 111205 | SH |  | SOLE | 0 | 0 | 0 | 111205 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6396826 | 37571 | SH |  | SOLE | 0 | 0 | 0 | 37571 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 1740104 | 78631 | SH |  | SOLE | 0 | 0 | 0 | 78631 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 722174 | 31536 | SH |  | SOLE | 0 | 0 | 0 | 31536 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 33612042 | 451957 | SH |  | SOLE | 0 | 0 | 0 | 451957 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 16332484 | 209149 | SH |  | SOLE | 0 | 0 | 0 | 209149 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 129614733 | 394962 | SH |  | SOLE | 0 | 0 | 0 | 394962 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 212998 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 529259 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 69406369 | 972487 | SH |  | SOLE | 0 | 0 | 0 | 972487 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7986078 | 147399 | SH |  | SOLE | 0 | 0 | 0 | 147399 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 689063 | 13762 | SH |  | SOLE | 0 | 0 | 0 | 13762 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 23749977 | 403568 | SH |  | SOLE | 0 | 0 | 0 | 403568 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 5153475 | 66368 | SH |  | SOLE | 0 | 0 | 0 | 66368 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20364172 | 339856 | SH |  | SOLE | 0 | 0 | 0 | 339856 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1735319 | 25939 | SH |  | SOLE | 0 | 0 | 0 | 25939 |
| VISA INC | COM CL A | 92826C839 |  | 361184 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| WALMART INC | COM | 931142103 |  | 392663 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 240317 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 4839588 | 70200 | SH |  | SOLE | 0 | 0 | 0 | 70200 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 728010 | 14482 | SH |  | SOLE | 0 | 0 | 0 | 14482 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1376803 | 29937 | SH |  | SOLE | 0 | 0 | 0 | 29937 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 756065 | 16242 | SH |  | SOLE | 0 | 0 | 0 | 16242 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1292385 | 24711 | SH |  | SOLE | 0 | 0 | 0 | 24711 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 546693 | 8165 | SH |  | SOLE | 0 | 0 | 0 | 8165 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2688667 | 40793 | SH |  | SOLE | 0 | 0 | 0 | 40793 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1357174 | 15256 | SH |  | SOLE | 0 | 0 | 0 | 15256 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 546761 | 12081 | SH |  | SOLE | 0 | 0 | 0 | 12081 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 555500 | 12548 | SH |  | SOLE | 0 | 0 | 0 | 12548 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2728691 | 48840 | SH |  | SOLE | 0 | 0 | 0 | 48840 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 627526 | 18632 | SH |  | SOLE | 0 | 0 | 0 | 18632 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4433619 | 66955 | SH |  | SOLE | 0 | 0 | 0 | 66955 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 531945 | 10866 | SH |  | SOLE | 0 | 0 | 0 | 10866 |
| WP CAREY INC | COM | 92936U109 |  | 4640207 | 68673 | SH |  | SOLE | 0 | 0 | 0 | 68673 |

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