# EDGAR Filing Document

**Accession Number:** 0001166716
**File Stem:** 0001166716-25-000004
**Filing Date:** 2025-8
**Character Count:** 26732
**Document Hash:** e2fa13827f6a808c2af87a9dd1093e96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001166716-25-000004.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001166716-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193055

**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:** 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:** 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  08-07-2025<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:** 240

**Form 13F Information Table Value Total:** $535594883

      (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 |  | 464844 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 342621 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3806055 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 789622 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 331321 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 474493 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2731593 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14508383 | 82326 | SH |  | SOLE |  | 82326 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1104612 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1235584 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5191564 | 88548 | SH |  | SOLE |  | 88548 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4054547 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1143543 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 363540 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 848356 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 685581 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 400305 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6832259 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 495978 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11737053 | 57206 | SH |  | SOLE |  | 57206 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 640972 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 248002 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 246176 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 912054 | 31515 | SH |  | SOLE |  | 31515 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 385664 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 797659 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1043204 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 336734 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 814250 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 390911 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10024350 | 20636 | SH |  | SOLE |  | 20636 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4737805 | 98520 | SH |  | SOLE |  | 98520 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 205476 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 607839 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2170987 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2117696 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28991707 | 105176 | SH |  | SOLE |  | 105176 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 395658 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1202705 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 201443 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1138837 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 213698 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 515883 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 488929 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7356786 | 51378 | SH |  | SOLE |  | 51378 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1064941 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 399247 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 330513 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1473781 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 406380 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12728040 | 183454 | SH |  | SOLE |  | 183454 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 264566 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 364527 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 287245 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 159480 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 399017 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233093 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 357041 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12032042 | 37279 | SH |  | SOLE |  | 37279 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4900230 | 93178 | SH |  | SOLE |  | 93178 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4166841 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 308360 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 381153 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 685620 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5582276 | 28220 | SH |  | SOLE |  | 28220 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 255252 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6552547 | 52839 | SH |  | SOLE |  | 52839 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 224766 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4825093 | 40891 | SH |  | SOLE |  | 40891 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7077537 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 389396 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2423909 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11939347 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 348297 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12215911 | 91622 | SH |  | SOLE |  | 91622 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 442716 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 667370 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 651891 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 431967 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 339987 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1140647 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 239944 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 262546 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 366899 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 270948 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 621845 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 607485 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2207889 | 24292 | SH |  | SOLE |  | 24292 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3004409 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 501368 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2566776 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 672068 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9582010 | 29933 | SH |  | SOLE |  | 29933 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1125655 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 338757 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7070325 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1927618 | 44232 | SH |  | SOLE |  | 44232 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 742027 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 924391 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 587176 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 353150 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5943397 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7561852 | 32471 | SH |  | SOLE |  | 32471 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 227546 | 21207 | SH |  | SOLE |  | 21207 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 222340 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 915015 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 370516 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7325937 | 39930 | SH |  | SOLE |  | 39930 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 940053 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 228413 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2451323 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 232806 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 207252 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4704767 | 25887 | SH |  | SOLE |  | 25887 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 827717 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 399720 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7094452 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 289291 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1185890 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 230613 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 251001 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5863618 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 600356 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1440650 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 255068 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 585483 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1335213 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 297000 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1123841 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 287314 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3368351 | 30505 | SH |  | SOLE |  | 30505 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 836873 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1012783 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 815132 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1763789 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1584567 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 248318 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 613203 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1031302 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1660335 | 33754 | SH |  | SOLE |  | 33754 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 493454 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9259709 | 60620 | SH |  | SOLE |  | 60620 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19263914 | 66448 | SH |  | SOLE |  | 66448 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9292259 | 316063 | SH |  | SOLE |  | 316063 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 718495 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 456018 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 426787 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11776895 | 25428 | SH |  | SOLE |  | 25428 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 409743 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 676319 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 886241 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 315714 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 954821 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 301180 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5420669 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2637651 | 33321 | SH |  | SOLE |  | 33321 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12074287 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5719411 | 81276 | SH |  | SOLE |  | 81276 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25879885 | 52029 | SH |  | SOLE |  | 52029 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 512903 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 610928 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3004502 | 40378 | SH |  | SOLE |  | 40378 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1953791 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 409212 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 343426 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 241942 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 650240 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 48910 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 281878 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2097014 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8030911 | 50832 | SH |  | SOLE |  | 50832 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1055314 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 603794 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4789603 | 35135 | SH |  | SOLE |  | 35135 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 308802 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 343514 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 399871 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 837250 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6897618 | 37872 | SH |  | SOLE |  | 37872 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 338416 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 777708 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 658877 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 238806 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 221112 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 910089 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 210047 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 305781 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1092232 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 931597 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 395405 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 482518 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1535892 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 973980 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 288530 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2178602 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1705492 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 804750 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 352378 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 228131 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 224983 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1386062 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7606729 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2826699 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1187880 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 302114 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 470557 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 826725 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 815939 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1064320 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 579730 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6855881 | 33021 | SH |  | SOLE |  | 33021 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 429952 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 259494 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1800094 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 328759 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1101717 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 231157 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 610032 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 390176 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 525478 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 248846 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 257705 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2679549 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 220377 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 669808 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 975002 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 310368 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 305946 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1309778 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2756112 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1512977 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 759522 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9280109 | 94908 | SH |  | SOLE |  | 94908 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6094834 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 348569 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 360391 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 529907 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 943864 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 447451 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 259384 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |

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