# EDGAR Filing Document

**Accession Number:** 0001889147
**File Stem:** 0001889147-26-000002
**Filing Date:** 2026-4
**Character Count:** 21092
**Document Hash:** 0832384169fbaa80b4b63c3b3a8fab12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001889147-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001889147-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Essex LLC
- **CENTRAL INDEX KEY:** 0001889147

**ORGANIZATION NAME:**
- **EIN:** 364138681
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21382
- **FILM NUMBER:** 26893245

**BUSINESS ADDRESS:**
- **STREET 1:** 21805 W. FIELD PARKWAY STE 340
- **CITY:** DEER PARK
- **STATE:** IL
- **ZIP:** 60010
- **BUSINESS PHONE:** 8477777847

**MAIL ADDRESS:**
- **STREET 1:** 21805 W. FIELD PARKWAY STE 340
- **CITY:** DEER PARK
- **STATE:** IL
- **ZIP:** 60010

### 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:** Essex LLC<br>**Address:** 21805 W. FIELD PARKWAY STE 340<br>DEER PARK, IL 60010

**Form 13F File Number:** 028-21382

**CRD Number (if applicable):** 000108352

**SEC File Number (if applicable):** 801-54274

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:** Robert Tutela<br>**Title:** Chief Compliance Officer<br>**Phone:** (847) 777-7800

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

Robert Tutela  Deer Park, IL  04-24-2026<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:** 175

**Form 13F Information Table Value Total:** $566463715

      (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 |  | 703215 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 503082 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 335516 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7120527 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6447920 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4258003 | 20445 | SH |  | SOLE |  | 20445 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 399873 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8336438 | 32848 | SH |  | SOLE |  | 32848 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1160762 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1321154 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 479651 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 644255 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 405489 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1123221 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1439766 | 27741 | SH |  | SOLE |  | 27741 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 332140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 45737 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 250112 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 516962 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 498884 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 203824 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 214716 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 201303 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 674227 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 225860 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1722531 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 520341 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 754047 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 381040 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 395050 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 616672 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5388528 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 343071 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 278785 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2699268 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3042355 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2126880 | 43388 | SH |  | SOLE |  | 43388 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2510289 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3826195 | 83871 | SH |  | SOLE |  | 83871 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 12270793 | 645831 | SH |  | SOLE |  | 645831 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1011541 | 56988 | SH |  | SOLE |  | 56988 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 253085 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5496550 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2729579 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3901382 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 91756 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3898516 | 52725 | SH |  | SOLE |  | 52725 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 594404 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1504081 | 32228 | SH |  | SOLE |  | 32228 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13105215 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 |  | 1363708 | 131632 | SH |  | SOLE |  | 131632 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 239925 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 288933 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2118328 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 431421 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 557649 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2340044 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 162368 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 735508 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2855879 | 67499 | SH |  | SOLE |  | 67499 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1687858 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1105439 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1609749 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1659132 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8680828 | 47849 | SH |  | SOLE |  | 47849 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 793930 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 622581 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2360701 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2164858 | 35121 | SH |  | SOLE |  | 35121 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 315468 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 202938 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 224739 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 343837 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 216384 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 36043148 | 670321 | SH |  | SOLE |  | 670321 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2743566 | 54210 | SH |  | SOLE |  | 54210 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 324563 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 252330 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5817830 | 23801 | SH |  | SOLE |  | 23801 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9645982 | 32792 | SH |  | SOLE |  | 32792 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 626542 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2651982 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2890544 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 631066 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3204346 | 26639 | SH |  | SOLE |  | 26639 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2952770 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4849154 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 21313549 | 205412 | SH |  | SOLE |  | 205412 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 888822 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 508824 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 374238 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9564768 | 54844 | SH |  | SOLE |  | 54844 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 216693 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 247405 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 341758 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 449080 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 802290 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 425805 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1506914 | 53665 | SH |  | SOLE |  | 53665 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 289185 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 464717 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 202540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2277170 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 405236 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 258440 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 207548 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 273951 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 335525 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4763678 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 451555 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 598935 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6173273 | 161351 | SH |  | SOLE |  | 161351 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19872609 | 802934 | SH |  | SOLE |  | 802934 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 24068141 | 938695 | SH |  | SOLE |  | 938695 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20624725 | 666173 | SH |  | SOLE |  | 666173 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11382013 | 391403 | SH |  | SOLE |  | 391403 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2367068 | 94306 | SH |  | SOLE |  | 94306 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 836874 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1976290 | 87138 | SH |  | SOLE |  | 87138 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1769593 | 71571 | SH |  | SOLE |  | 71571 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 249377 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7133058 | 64343 | SH |  | SOLE |  | 64343 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7488854 | 46305 | SH |  | SOLE |  | 46305 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2712078 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3065918 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8517417 | 172522 | SH |  | SOLE |  | 172522 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7085696 | 48330 | SH |  | SOLE |  | 48330 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1823090 | 36484 | SH |  | SOLE |  | 36484 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 34582831 | 260217 | SH |  | SOLE |  | 260217 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2169011 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1385895 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 292833 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 327231 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 484563 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 127542 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2104326 | 21802 | SH |  | SOLE |  | 21802 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 794746 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 21431224 | 857935 | SH |  | SOLE |  | 857935 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 630740 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 2185005 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 378070 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4134113 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 321390 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1323003 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 299539 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 538508 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 925679 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 644907 | 97271 | SH |  | SOLE |  | 97271 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 485881 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 501394 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 802113 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 986389 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1529802 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 653003 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1798603 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 383594 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 550228 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1365828 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 823829 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 960828 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 35907142 | 464036 | SH |  | SOLE |  | 464036 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 28418783 | 343429 | SH |  | SOLE |  | 343429 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18323537 | 231153 | SH |  | SOLE |  | 231153 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1276895 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2227212 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 362087 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 212805 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1460854 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 267741 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 329744 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 792936 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1778804 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1189852 | 98661 | SH |  | SOLE |  | 98661 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 388847 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 268509 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |

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