# EDGAR Filing Document

**Accession Number:** 0001846310
**File Stem:** 0001951757-25-000827
**Filing Date:** 2025-7
**Character Count:** 22637
**Document Hash:** 71790df7f5d8d69e786366b1c0f73f31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000827.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001951757-25-000827

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palumbo Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001846310

**ORGANIZATION NAME:**
- **EIN:** 844342936
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21248
- **FILM NUMBER:** 251124567

**BUSINESS ADDRESS:**
- **STREET 1:** 1010 NORTHERN BOULEVARD
- **STREET 2:** SUITE 310
- **CITY:** GREAT NECK
- **STATE:** NY
- **ZIP:** 11021
- **BUSINESS PHONE:** (516) 629-7536

**MAIL ADDRESS:**
- **STREET 1:** 1010 NORTHERN BOULEVARD
- **STREET 2:** SUITE 310
- **CITY:** GREAT NECK
- **STATE:** NY
- **ZIP:** 11021

### 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:** Palumbo Wealth Management LLC<br>**Address:** 1010 NORTHERN BOULEVARD<br>SUITE 310<br>GREAT NECK, NY 11021

**Form 13F File Number:** 028-21248

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:** Killana Williams<br>**Title:** Chief Compliance Officer<br>**Phone:** (516) 629-7073

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

Killana Williams  Great Neck, NY  07-10-2025<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:** 197

**Form 13F Information Table Value Total:** $322890359

      (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 |
| 3M CO | COM | 88579Y101 |  | 224060 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ABBOTT LABS | COM | 002824100 |  | 974348 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3207507 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| ADOBE INC | COM | 00724F101 |  | 1367621 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1409635 | 9934 | SH |  | SOLE |  | 0 | 0 | 9934 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 261998 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3829078 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2217521 | 12501 | SH |  | SOLE |  | 0 | 0 | 12501 |
| AMAZON COM INC | COM | 023135106 |  | 10233886 | 46647 | SH |  | SOLE |  | 0 | 0 | 46647 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 842510 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| AMGEN INC | COM | 031162100 |  | 402088 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 898273 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| APPLE INC | COM | 037833100 |  | 11653161 | 56798 | SH |  | SOLE |  | 0 | 0 | 56798 |
| APPLIED MATLS INC | COM | 038222105 |  | 861209 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 224271 | 20960 | SH |  | SOLE |  | 0 | 0 | 20960 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 887064 | 81757 | SH |  | SOLE |  | 0 | 0 | 81757 |
| ARVINAS INC | COM | 04335A105 |  | 492075 | 66858 | SH |  | SOLE |  | 0 | 0 | 66858 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 338247 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| AT INC | COM | 00206R102 |  | 358334 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 253457 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 247493 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| BANK AMERICA CORP | COM | 060505104 |  | 2398190 | 50680 | SH |  | SOLE |  | 0 | 0 | 50680 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4258260 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| BETA BIONICS INC | COM | 08659B102 |  | 430671 | 29579 | SH |  | SOLE |  | 0 | 0 | 29579 |
| BLACKROCK INC | COM | 09290D101 |  | 442205 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BLACKSTONE INC | COM | 09260D107 |  | 543368 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 384538 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 160917 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| BROADCOM INC | COM | 11135F101 |  | 553087 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 173840 | 86920 | SH |  | SOLE |  | 0 | 0 | 86920 |
| CATERPILLAR INC | COM | 149123101 |  | 1015798 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| CHEVRON CORP NEW | COM | 166764100 |  | 471629 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2519623 | 26216 | SH |  | SOLE |  | 0 | 0 | 26216 |
| CISCO SYS INC | COM | 17275R102 |  | 260006 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 625286 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| COCA COLA CO | COM | 191216100 |  | 400632 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 438390 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2456306 | 68823 | SH |  | SOLE |  | 0 | 0 | 68823 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 317688 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6854346 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1450006 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 128071 | 17008 | SH |  | SOLE |  | 0 | 0 | 17008 |
| DATADOG INC | CL A COM | 23804L103 |  | 230779 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 235622 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 204071 | 60555 | SH |  | SOLE |  | 0 | 0 | 60555 |
| DISNEY WALT CO | COM | 254687106 |  | 1897365 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 149445 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| EATON CORP PLC | SHS | G29183103 |  | 1144546 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ECOLAB INC | COM | 278865100 |  | 236299 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ELASTIC N V | ORD SHS | N14506104 |  | 286385 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 108415 | 295328 | SH |  | SOLE |  | 0 | 0 | 295328 |
| ELI LILLY  CO | COM | 532457108 |  | 773749 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4068095 | 48942 | SH |  | SOLE |  | 0 | 0 | 48942 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 474640 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| ERASCA INC | COM | 29479A108 |  | 152992 | 120466 | SH |  | SOLE |  | 0 | 0 | 120466 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 211040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 1944144 | 52215 | SH |  | SOLE |  | 0 | 0 | 52215 |
| EXAGEN INC | COM | 30068X103 |  | 460764 | 66012 | SH |  | SOLE |  | 0 | 0 | 66012 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 509956 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2000489 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| FISERV INC | COM | 337738108 |  | 3257860 | 18896 | SH |  | SOLE |  | 0 | 0 | 18896 |
| FOX CORP | CL B COM | 35137L204 |  | 1256082 | 24329 | SH |  | SOLE |  | 0 | 0 | 24329 |
| GE AEROSPACE | COM NEW | 369604301 |  | 283910 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| GE VERNOVA INC | COM | 36828A101 |  | 228736 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GENERAL MTRS CO | COM | 37045V100 |  | 273964 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 553376 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 263926 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 358896 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 569079 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 144167 | 48541 | SH |  | SOLE |  | 0 | 0 | 48541 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 274137 | 132433 | SH |  | SOLE |  | 0 | 0 | 132433 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 948938 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| HOME DEPOT INC | COM | 437076102 |  | 673068 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| HONEYWELL INTL INC | COM | 438516106 |  | 741545 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 331738 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4960984 | 20065 | SH |  | SOLE |  | 0 | 0 | 20065 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1362181 | 42462 | SH |  | SOLE |  | 0 | 0 | 42462 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 693565 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3077754 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| INTUIT | COM | 461202103 |  | 233927 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1227406 | 94126 | SH |  | SOLE |  | 0 | 0 | 94126 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 10261034 | 470474 | SH |  | SOLE |  | 0 | 0 | 470474 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6185748 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2985212 | 48770 | SH |  | SOLE |  | 0 | 0 | 48770 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1727701 | 20851 | SH |  | SOLE |  | 0 | 0 | 20851 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 329106 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 216256 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1133114 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 331484 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 682469 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 349508 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2053146 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 901004 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5256634 | 83999 | SH |  | SOLE |  | 0 | 0 | 83999 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 19680472 | 388328 | SH |  | SOLE |  | 0 | 0 | 388328 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 982287 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2788190 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3478447 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 226339 | 56303 | SH |  | SOLE |  | 0 | 0 | 56303 |
| LINDE PLC | SHS | G54950103 |  | 467923 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1252631 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 379379 | 101438 | SH |  | SOLE |  | 0 | 0 | 101438 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 204126 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| MCDONALDS CORP | COM | 580135101 |  | 3448912 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| MERCK  CO INC | COM | 58933Y105 |  | 336129 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2647287 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| MICROSOFT CORP | COM | 594918104 |  | 9988610 | 20081 | SH |  | SOLE |  | 0 | 0 | 20081 |
| MIMEDX GROUP INC | COM | 602496101 |  | 112638 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 156040 | 24043 | SH |  | SOLE |  | 0 | 0 | 24043 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 285188 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1517995 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| MSCI INC | COM | 55354G100 |  | 2528704 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 227724 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 30201 | 41661 | SH |  | SOLE |  | 0 | 0 | 41661 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 614269 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| NETFLIX INC | COM | 64110L106 |  | 598592 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| NEUROPACE INC | COM | 641288105 |  | 1892575 | 169890 | SH |  | SOLE |  | 0 | 0 | 169890 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 427311 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| NIKE INC | CL B | 654106103 |  | 1049775 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| NUTANIX INC | CL A | 67059N108 |  | 538979 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 221649 | 113666 | SH |  | SOLE |  | 0 | 0 | 113666 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7788931 | 49300 | SH |  | SOLE |  | 0 | 0 | 49300 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1597047 | 38016 | SH |  | SOLE |  | 0 | 0 | 38016 |
| OKLO INC | COM CL A | 02156V109 |  | 683638 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3245311 | 36007 | SH |  | SOLE |  | 0 | 0 | 36007 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 150280 | 41060 | SH |  | SOLE |  | 0 | 0 | 41060 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 474848 | 46783 | SH |  | SOLE |  | 0 | 0 | 46783 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1039148 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| PACKAGING CORP AMER | COM | 695156109 |  | 322497 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 664697 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| PAYCHEX INC | COM | 704326107 |  | 466963 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| PHARVARIS N V | COM | N69605108 |  | 256063 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2483260 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 452895 | 183358 | SH |  | SOLE |  | 0 | 0 | 183358 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1599088 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| PROLOGIS INC. | COM | 74340W103 |  | 207849 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 637580 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 416184 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 373302 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 477706 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| QUALCOMM INC | COM | 747525103 |  | 314230 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 215040 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4601529 | 25617 | SH |  | SOLE |  | 0 | 0 | 25617 |
| REDDIT INC | CL A | 75734B100 |  | 317854 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ROKU INC | COM CL A | 77543R102 |  | 256639 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| RTX CORPORATION | COM | 75513E101 |  | 357243 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| S GLOBAL INC | COM | 78409V104 |  | 1308448 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| SALESFORCE INC | COM | 79466L302 |  | 1492757 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 221384 | 81093 | SH |  | SOLE |  | 0 | 0 | 81093 |
| SCHRODINGER INC | COM | 80810D103 |  | 533543 | 26518 | SH |  | SOLE |  | 0 | 0 | 26518 |
| SEER INC | COM CL A | 81578P106 |  | 225505 | 105376 | SH |  | SOLE |  | 0 | 0 | 105376 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 476144 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3393982 | 81941 | SH |  | SOLE |  | 0 | 0 | 81941 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 612521 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 573313 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2634702 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 264313 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| SERVICENOW INC | COM | 81762P102 |  | 727881 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3014327 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| SI-BONE INC | COM | 825704109 |  | 576815 | 30649 | SH |  | SOLE |  | 0 | 0 | 30649 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 327939 | 79404 | SH |  | SOLE |  | 0 | 0 | 79404 |
| SNOWFLAKE INC | CL A | 833445109 |  | 533911 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SOUTHERN CO | COM | 842587107 |  | 393915 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16022170 | 52561 | SH |  | SOLE |  | 0 | 0 | 52561 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27917438 | 45185 | SH |  | SOLE |  | 0 | 0 | 45185 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2454393 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 5884769 | 232141 | SH |  | SOLE |  | 0 | 0 | 232141 |
| STARBUCKS CORP | COM | 855244109 |  | 302540 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 354094 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| STRYKER CORPORATION | COM | 863667101 |  | 238698 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| TESLA INC | COM | 88160R101 |  | 448536 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| TEXAS INSTRS INC | COM | 882508104 |  | 242444 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| THE CIGNA GROUP | COM | 125523100 |  | 622937 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2174430 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| TJX COS INC NEW | COM | 872540109 |  | 224629 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2875397 | 54489 | SH |  | SOLE |  | 0 | 0 | 54489 |
| TWILIO INC | CL A | 90138F102 |  | 208428 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 256296 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| UIPATH INC | CL A | 90364P105 |  | 203917 | 15931 | SH |  | SOLE |  | 0 | 0 | 15931 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 295945 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 467379 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 226201 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 211553 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 500295 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 693024 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 418467 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 58358 | 27270 | SH |  | SOLE |  | 0 | 0 | 27270 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 245210 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1440932 | 35231 | SH |  | SOLE |  | 0 | 0 | 35231 |
| VISA INC | COM CL A | 92826C839 |  | 6166724 | 17369 | SH |  | SOLE |  | 0 | 0 | 17369 |
| WALMART INC | COM | 931142103 |  | 608602 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1483634 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8493425 | 37118 | SH |  | SOLE |  | 0 | 0 | 37118 |
| WORKDAY INC | CL A | 98138H101 |  | 476880 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 476575 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| YUM BRANDS INC | COM | 988498101 |  | 321539 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ZSCALER INC | COM | 98980G102 |  | 397762 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |

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