# EDGAR Filing Document

**Accession Number:** 0001845859
**File Stem:** 0001951757-26-000743
**Filing Date:** 2026-4
**Character Count:** 26298
**Document Hash:** fcee0bc68a1477abb119cde1a4cc29a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000743.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001951757-26-000743

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Colonial River Investments, LLC
- **CENTRAL INDEX KEY:** 0001845859

**ORGANIZATION NAME:**
- **EIN:** 814196840
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21048
- **FILM NUMBER:** 26897109

**BUSINESS ADDRESS:**
- **STREET 1:** 340 BROWNS HILL COURT
- **CITY:** MIDLOTHIAN
- **STATE:** VA
- **ZIP:** 23114
- **BUSINESS PHONE:** (804) 335-1200

**MAIL ADDRESS:**
- **STREET 1:** 340 BROWNS HILL COURT
- **CITY:** MIDLOTHIAN
- **STATE:** VA
- **ZIP:** 23114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Colonial River Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20210211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Colonial River Investments LLC<br>**Address:** 340 BROWNS HILL COURT<br>MIDLOTHIAN, VA 23114

**Form 13F File Number:** 028-21048

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:** Devin Garofalo<br>**Title:** Chief Compliance Officer<br>**Phone:** (804) 335-1200

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

Devin Garofalo  Midlothian, VA  04-27-2026<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:** 229

**Form 13F Information Table Value Total:** $279194023

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1355067 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 449965 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 823688 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| ALLSTATE CORP | COM | 020002101 |  | 527058 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ALLY FINL INC | COM | 02005N100 |  | 238420 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3961026 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3346509 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 716506 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| AMAZON COM INC | COM | 023135106 |  | 7397959 | 35521 | SH |  | SOLE |  | 0 | 0 | 35521 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 458272 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 608020 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| ANALOG DEVICES INC | COM | 032654105 |  | 346454 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 497713 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| APPLE INC | COM | 037833100 |  | 12428512 | 48972 | SH |  | SOLE |  | 0 | 0 | 48972 |
| APPLIED MATLS INC | COM | 038222105 |  | 355120 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2559936 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 794723 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| ASTERA LABS INC | COM | 04626A103 |  | 886006 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 364265 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| AT INC | COM | 00206R102 |  | 493543 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| BALL CORP | COM | 058498106 |  | 258074 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| BANK AMERICA CORP | COM | 060505104 |  | 1557051 | 31940 | SH |  | SOLE |  | 0 | 0 | 31940 |
| BIOGEN INC | COM | 09062X103 |  | 335494 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 484030 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 270572 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| BLACKSTONE INC | COM | 09260D107 |  | 405915 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 264206 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 510158 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| BROADCOM INC | COM | 11135F101 |  | 4392482 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 698317 | 20294 | SH |  | SOLE |  | 0 | 0 | 20294 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 206008 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 213764 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1489101 | 44624 | SH |  | SOLE |  | 0 | 0 | 44624 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3527112 | 87761 | SH |  | SOLE |  | 0 | 0 | 87761 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1252747 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 312950 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 316502 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CATERPILLAR INC | COM | 149123101 |  | 552898 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CELESTICA INC | COM | 15101Q207 |  | 419703 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| CHEVRON CORPORATION | COM | 166764100 |  | 351316 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| CISCO SYS INC | COM | 17275R102 |  | 283792 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1391200 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| COCA COLA CO | COM | 191216100 |  | 967394 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 288980 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| COMFORT SYS USA INC | COM | 199908104 |  | 259250 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 802164 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 621052 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| CORTEVA INC | COM | 22052L104 |  | 434873 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1187745 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 219801 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CSX CORP | COM | 126408103 |  | 201186 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| CUMMINS INC | COM | 231021106 |  | 524570 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 158924 | 31470 | SH |  | SOLE |  | 0 | 0 | 31470 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 209764 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1773672 | 28691 | SH |  | SOLE |  | 0 | 0 | 28691 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 263713 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| EASTMAN CHEM CO | COM | 277432100 |  | 326879 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| EATON CORP PLC | SHS | G29183103 |  | 646003 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 286234 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ELI LILLY  CO | COM | 532457108 |  | 544504 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 235521 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 526487 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3277831 | 19320 | SH |  | SOLE |  | 0 | 0 | 19320 |
| FEDEX CORP | COM | 31428X106 |  | 695263 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1772952 | 29335 | SH |  | SOLE |  | 0 | 0 | 29335 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 264103 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 438976 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| FORD MTR CO | COM | 345370860 |  | 193214 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 498895 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| GAMING  LEISURE P | COM | 36467J108 |  | 505840 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| GE VERNOVA INC | COM | 36828A101 |  | 207750 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GENERAL MTRS CO | COM | 37045V100 |  | 485070 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 502935 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 475001 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 966023 | 20699 | SH |  | SOLE |  | 0 | 0 | 20699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1170850 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| HECLA MINING COMPANY | COM | 422704106 |  | 283791 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| HEICO CORP NEW | CL A | 422806208 |  | 731427 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 210059 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| HERSHEY CO | COM | 427866108 |  | 204394 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 768258 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| HOME DEPOT INC | COM | 437076102 |  | 767429 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 392934 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 457886 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 306381 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2851620 | 111784 | SH |  | SOLE |  | 0 | 0 | 111784 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3644966 | 77834 | SH |  | SOLE |  | 0 | 0 | 77834 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2323112 | 46351 | SH |  | SOLE |  | 0 | 0 | 46351 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 944730 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 646058 | 23008 | SH |  | SOLE |  | 0 | 0 | 23008 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7908169 | 70539 | SH |  | SOLE |  | 0 | 0 | 70539 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1589517 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 354476 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 405023 | 19379 | SH |  | SOLE |  | 0 | 0 | 19379 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 9878977 | 258172 | SH |  | SOLE |  | 0 | 0 | 258172 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 12158136 | 105806 | SH |  | SOLE |  | 0 | 0 | 105806 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1601569 | 32283 | SH |  | SOLE |  | 0 | 0 | 32283 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 551313 | 23991 | SH |  | SOLE |  | 0 | 0 | 23991 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1924654 | 32014 | SH |  | SOLE |  | 0 | 0 | 32014 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 479416 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 385455 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1790560 | 32824 | SH |  | SOLE |  | 0 | 0 | 32824 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1069874 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 582028 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1028796 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1462574 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| IRON MTN INC DEL | COM | 46284V101 |  | 815792 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 273499 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 327930 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 205727 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 354209 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 238784 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | CORE S ETF | 464287200 |  | 934361 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 317999 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1977010 | 35609 | SH |  | SOLE |  | 0 | 0 | 35609 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1110833 | 21949 | SH |  | SOLE |  | 0 | 0 | 21949 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 261731 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 655405 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 643155 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 652655 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 501015 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1940000 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| KINROSS GOLD CORP | COM | 496902404 |  | 203080 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 279502 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 556157 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 315424 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 517983 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 254399 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 236493 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 530314 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 248837 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| MCDONALDS CORP | COM | 580135101 |  | 478682 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| MCKESSON CORP | COM | 58155Q103 |  | 651616 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| MERCK  CO INC | COM | 58933Y105 |  | 401977 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6263490 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 984128 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| MICROSOFT CORP | COM | 594918104 |  | 10140683 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| MONGODB INC | CL A | 60937P106 |  | 474364 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 248627 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 583912 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| NATERA INC | COM | 632307104 |  | 867557 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2263732 | 21817 | SH |  | SOLE |  | 0 | 0 | 21817 |
| NETFLIX INC. | COM | 64110L106 |  | 1478210 | 15374 | SH |  | SOLE |  | 0 | 0 | 15374 |
| NEWMONT CORP | COM | 651639106 |  | 213253 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 728133 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 948712 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 654268 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 504183 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19001702 | 108955 | SH |  | SOLE |  | 0 | 0 | 108955 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 515773 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ONEOK INC NEW | COM | 682680103 |  | 275690 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ORACLE CORP | COM | 68389X105 |  | 3116526 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1603006 | 25624 | SH |  | SOLE |  | 0 | 0 | 25624 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2244437 | 36061 | SH |  | SOLE |  | 0 | 0 | 36061 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1004544 | 29774 | SH |  | SOLE |  | 0 | 0 | 29774 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5226584 | 35730 | SH |  | SOLE |  | 0 | 0 | 35730 |
| PEPSICO INC | COM | 713448108 |  | 294119 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 382526 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| PFIZER INC | COM | 717081103 |  | 683245 | 24332 | SH |  | SOLE |  | 0 | 0 | 24332 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1836183 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 512592 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| PPL CORP | COM | 69351T106 |  | 468217 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 405154 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| PULTE GROUP INC | COM | 745867101 |  | 515485 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 13896800 | 299500 | SH |  | SOLE |  | 0 | 0 | 299500 |
| QUALCOMM INC | COM | 747525103 |  | 367216 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| QXO INC | COM NEW | 82846H405 |  | 1017491 | 52394 | SH |  | SOLE |  | 0 | 0 | 52394 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 388638 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1158557 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 608603 | 42709 | SH |  | SOLE |  | 0 | 0 | 42709 |
| ROSS STORES INC | COM | 778296103 |  | 288118 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| RTX CORPORATION | COM | 75513E101 |  | 286110 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 561393 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 480896 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1196522 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 423884 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1230199 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1043871 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 311942 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| SOUTHERN CO | COM | 842587107 |  | 232979 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 623474 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 363165 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 293298 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 365188 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 402983 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 755068 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 377619 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1054975 | 40113 | SH |  | SOLE |  | 0 | 0 | 40113 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 219059 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1385414 | 15118 | SH |  | SOLE |  | 0 | 0 | 15118 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1021220 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| STARBUCKS CORP | COM | 855244109 |  | 258736 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 531978 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| T-MOBILE US INC | COM | 872590104 |  | 424996 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3384231 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1888565 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 208229 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| TESLA INC | COM | 88160R101 |  | 4183823 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| TEXAS INSTRS INC | COM | 882508104 |  | 217987 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 1080426 | 32701 | SH |  | SOLE |  | 0 | 0 | 32701 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 2029035 | 65200 | SH |  | SOLE |  | 0 | 0 | 65200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 862389 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 395802 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 479891 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 86621 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 209000 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 332233 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| UNITED RENTALS INC | COM | 911363109 |  | 314009 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 899447 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 532952 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 636176 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 893456 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 342852 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 766644 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 482820 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 239570 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 240007 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 416520 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 350953 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 298660 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1097128 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 496399 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VISA INC | COM CL A | 92826C839 |  | 312516 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VISTRA CORP | COM | 92840M102 |  | 200540 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| WALMART INC | COM | 931142103 |  | 2757118 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 296429 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2043822 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 278103 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 306519 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |

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