# EDGAR Filing Document

**Accession Number:** 0001665976
**File Stem:** 0001725547-25-003736
**Filing Date:** 2025-8
**Character Count:** 28893
**Document Hash:** 7af6370efc4bdc1b33b182a317d0fe77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003736.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001725547-25-003736

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**EFFECTIVENESS DATE**: 20250825

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coastal Bridge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001665976

**ORGANIZATION NAME:**
- **EIN:** 271359517
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17126
- **FILM NUMBER:** 251250037

**BUSINESS ADDRESS:**
- **STREET 1:** 54 WILTON ROAD, 1ST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** (203) 683-1530

**MAIL ADDRESS:**
- **STREET 1:** 54 WILTON ROAD, 1ST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LLBH Private Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20160204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 2

**This Amendment (Check only one.):** [ ] is a restatement.

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coastal Bridge Advisors LLC<br>**Address:** 54 WILTON ROAD 1ST FLOOR<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-17126

**CRD Number (if applicable):** 000152569

**SEC File Number (if applicable):** 801-70943

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:** P. ELIZABETH PEREZ<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 203-683-1530

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

P. ELIZABETH PEREZ  WESTPORT, CT  08-25-2025<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:** 1

**Form 13F Information Table Entry Total:** 253

**Form 13F Information Table Value Total:** $405068637

      (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.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth Management LLC | 28-16841               |

### 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1210483 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 306743 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 393911 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1066993 | 58626 | SH |  | SOLE |  | 58626 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 725363 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 259261 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1479456 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2084763 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 200331 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 53999 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1075760 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 595199 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 712960 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1064514 | 96862 | SH |  | SOLE |  | 96862 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 818280 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1184634 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 952736 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 226640 | 689 | SH |  | SOLE |  | 688 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 253183 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 493511 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5445341 | 30370 | SH |  | SOLE |  | 30370 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2261796 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1374939 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3107571 | 159118 | SH |  | SOLE |  | 159118 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 938285 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 532784 | 1616 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 783667 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 652318 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 703920 | 27551 | SH |  | SOLE |  | 27551 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1230607 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1010048 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 270516 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 213663 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 272725 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1452421 | 38835 | SH |  | SOLE |  | 38835 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 1038020 | 35379 | SH |  | SOLE |  | 35379 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 437067 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 239409 | 6856 | SH |  | SOLE |  | 6855 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1618188 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 248325 | 3325 | SH |  | SOLE |  | 3324 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 781122 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 249870 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 637867 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 553253 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 382545 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 709909 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 288756 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 433422 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 945284 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2546814 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2707342 | 39627 | SH |  | SOLE |  | 39627 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 641043 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 339557 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 202402 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 934495 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 164595 | 16411 | SH |  | SOLE |  | 16410 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 227302 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1568001 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 275386 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 600023 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1959038 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 746407 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 |  | 1663523 | 35683 | SH |  | SOLE |  | 35683 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 486316 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1458766 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 233496 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 322834 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 600099 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 116705 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 234337 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1060342 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1289897 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1266647 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 236349 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 586788 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 166218 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 795333 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 587885 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 606763 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 16511287 | 165311 | SH |  | SOLE |  | 165311 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 219151 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 290716 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1962614 | 96443 | SH |  | SOLE |  | 96443 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3920288 | 200117 | SH |  | SOLE |  | 200117 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 489334 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 271705 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 311687 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2908307 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 332609 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 654748 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 515328 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2693018 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3431467 | 35981 | SH |  | SOLE |  | 35981 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1251401 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 415953 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1993317 | 34161 | SH |  | SOLE |  | 34161 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2747299 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 375908 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 206127 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3572789 | 34166 | SH |  | SOLE |  | 34166 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2314347 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8089850 | 82990 | SH |  | SOLE |  | 82990 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 298142 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 218914 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 701554 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4886597 | 41365 | SH |  | SOLE |  | 41365 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 255118 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 294130 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 203739 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 638185 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 493331 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 288078 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 621374 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1093990 | 19858 | SH |  | SOLE |  | 19858 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2200695 | 32099 | SH |  | SOLE |  | 32099 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7341300 | 184966 | SH |  | SOLE |  | 184966 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7083638 | 114659 | SH |  | SOLE |  | 114659 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1412965 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2949946 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 354756 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1270738 | 28114 | SH |  | SOLE |  | 28114 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1978681 | 82514 | SH |  | SOLE |  | 82514 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 328130 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 59545 | 63876 | SH |  | SOLE |  | 63876 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 227082 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1883345 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 668525 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 272849 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1382977 | 34022 | SH |  | SOLE |  | 34022 | 0 | 0 |
| LISTED FD TR | HORZN KINTCS BL | 53656G209 |  | 374560 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5141688 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1730983 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 1000362 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 996561 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 226659 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3954804 | 64233 | SH |  | SOLE |  | 64233 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4533323 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 699235 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 9570 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 298314 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5408521 | 62246 | SH |  | SOLE |  | 62246 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 163410 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 289842 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 391471 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1515076 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1371283 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 717014 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1514994 | 57083 | SH |  | SOLE |  | 57083 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1341195 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 455043 | 40629 | SH |  | SOLE |  | 40629 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1131493 | 98648 | SH |  | SOLE |  | 98648 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 473576 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 771211 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 363051 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2549078 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 830075 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4475008 | 169830 | SH |  | SOLE |  | 169830 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 399103 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 479419 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 707426 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 644007 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 488953 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 347923 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 267241 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 761851 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3135290 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 100002 | 27473 | SH |  | SOLE |  | 27473 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1682163 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 167326 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1659955 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 268842 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 152297 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 981003 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 4199417 | 67277 | SH |  | SOLE |  | 67277 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 588403 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 873929 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 902530 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 746567 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 219488 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 260054 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 416376 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 321287 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 808441 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1272912 | 43533 | SH |  | SOLE |  | 43533 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 156117 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16315034 | 763691 | SH |  | SOLE |  | 763691 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 448502 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 292509 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1231161 | 48528 | SH |  | SOLE |  | 48528 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27463048 | 982226 | SH |  | SOLE |  | 982226 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 254077 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 774869 | 31835 | SH |  | SOLE |  | 31835 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2100294 | 78107 | SH |  | SOLE |  | 78107 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8735024 | 59825 | SH |  | SOLE |  | 59825 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4109516 | 50319 | SH |  | SOLE |  | 50319 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3818866 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8681192 | 174286 | SH |  | SOLE |  | 174286 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1332378 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8506190 | 41196 | SH |  | SOLE |  | 41196 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4079368 | 42295 | SH |  | SOLE |  | 42295 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 797909 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 40348 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 588115 | 46750 | SH |  | SOLE |  | 46750 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1453995 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1712344 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 342722 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1113855 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 221078 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2491736 | 20458 | SH |  | SOLE |  | 20458 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5687203 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 443054 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 261012 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 240804 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3186366 | 17732 | SH |  | SOLE |  | 17732 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2212569 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 238235 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1110857 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 448237 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 659608 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2091308 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 301596 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 203913 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 753202 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 304066 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 205255 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7103585 | 117105 | SH |  | SOLE |  | 117105 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8284261 | 114329 | SH |  | SOLE |  | 114329 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 282744 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 786994 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3718104 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2026590 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 568383 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4808853 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 749568 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 524333 | 2365 | SH |  | SOLE |  | 2364 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1358790 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 404492 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1077273 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 878323 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1092524 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1717978 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1418976 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 56588 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6165706 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 872628 | 36299 | SH |  | SOLE |  | 36299 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1776953 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 286667 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4241139 | 47197 | SH |  | SOLE |  | 47197 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 631978 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1277379 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2652680 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5446007 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 387369 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |

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