# EDGAR Filing Document

**Accession Number:** 0001968850
**File Stem:** 0001951757-26-000607
**Filing Date:** 2026-4
**Character Count:** 20532
**Document Hash:** db93ba56a49e1c32736d6314533c306f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000607.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001951757-26-000607

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHBRIDGE FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0001968850

**ORGANIZATION NAME:**
- **EIN:** 472093925
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26115
- **FILM NUMBER:** 26863598

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 WEST CYPRESS STREET
- **STREET 2:** MERIDIAN TWO BUILDING, SUITE 370
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** (813) 877-8000

**MAIL ADDRESS:**
- **STREET 1:** 4300 WEST CYPRESS STREET
- **STREET 2:** MERIDIAN TWO BUILDING, SUITE 370
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

### 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:** NORTHBRIDGE FINANCIAL GROUP LLC<br>**Address:** 4300 WEST CYPRESS STREET<br>MERIDIAN TWO BUILDING SUITE 370<br>TAMPA, FL 33607

**Form 13F File Number:** 028-26115

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:** Michael Orecchio<br>**Title:** Chief Compliance Officer<br>**Phone:** (813) 877-8000

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

Michael Orecchio  Tampa, FL  04-15-2026<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:** 168

**Form 13F Information Table Value Total:** $232388664

      (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 |  | 357460 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ADOBE INC | COM | 00724F101 |  | 493186 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2426833 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7098820 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1388896 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| AMAZON COM INC | COM | 023135106 |  | 6372311 | 26563 | SH |  | SOLE |  | 0 | 0 | 26563 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 713161 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 427921 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| APPLE INC | COM | 037833100 |  | 17543400 | 67683 | SH |  | SOLE |  | 0 | 0 | 67683 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 231091 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 235948 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1258098 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1919925 | 37100 | SH |  | SOLE |  | 0 | 0 | 37100 |
| BLACKSTONE INC | COM | 09260D107 |  | 753129 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| BROADCOM INC | COM | 11135F101 |  | 6551492 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| BROWN  BROWN INC | COM | 115236101 |  | 293586 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 243421 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 446660 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| CATERPILLAR INC | COM | 149123101 |  | 244645 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CELESTICA INC | COM | 15101Q207 |  | 280673 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| CHEVRON CORPORATION | COM | 166764100 |  | 666117 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 522067 | 15093 | SH |  | SOLE |  | 0 | 0 | 15093 |
| CITIGROUP INC | COM NEW | 172967424 |  | 831366 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| COMFORT SYS USA INC | COM | 199908104 |  | 703214 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 754176 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1675411 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 224852 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DISNEY WALT CO | COM | 254687106 |  | 665493 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| ELI LILLY  CO | COM | 532457108 |  | 2302837 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ENBRIDGE INC | COM | 29250N105 |  | 556604 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1318877 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| FERRARI N V | COM | N3167Y103 |  | 210598 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 204733 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2501463 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 235110 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1609254 | 89007 | SH |  | SOLE |  | 0 | 0 | 89007 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1476222 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 631943 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 459673 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1601523 | 23192 | SH |  | SOLE |  | 0 | 0 | 23192 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2054511 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3723338 | 39648 | SH |  | SOLE |  | 0 | 0 | 39648 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 1256409 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| GE AEROSPACE | COM NEW | 369604301 |  | 642860 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 477105 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 395622 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 277338 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 667545 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 398926 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 319344 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2295930 | 41729 | SH |  | SOLE |  | 0 | 0 | 41729 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 211557 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 221156 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 270710 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 282088 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3264053 | 43801 | SH |  | SOLE |  | 0 | 0 | 43801 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 232626 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1044375 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1136595 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 347278 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| HOME DEPOT INC | COM | 437076102 |  | 960038 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| HONEYWELL INTL INC | COM | 438516106 |  | 603990 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 428685 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1133631 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 720467 | 24878 | SH |  | SOLE |  | 0 | 0 | 24878 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1129221 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 569200 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1863143 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2530983 | 16127 | SH |  | SOLE |  | 0 | 0 | 16127 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10171572 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1178577 | 28338 | SH |  | SOLE |  | 0 | 0 | 28338 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 414241 | 24253 | SH |  | SOLE |  | 0 | 0 | 24253 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 555751 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 479533 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 433032 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 331779 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 684912 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 532883 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 836081 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 365247 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2488955 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| ISHARES TR | CORE S ETF | 464287200 |  | 540599 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 622872 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1021450 | 21817 | SH |  | SOLE |  | 0 | 0 | 21817 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2890163 | 55762 | SH |  | SOLE |  | 0 | 0 | 55762 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1010380 | 22182 | SH |  | SOLE |  | 0 | 0 | 22182 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8287254 | 163942 | SH |  | SOLE |  | 0 | 0 | 163942 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 350753 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1101284 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 258820 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 652261 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 986939 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1021803 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| MCKESSON CORP | COM | 58155Q103 |  | 687364 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| MERCK  CO INC | COM | 58933Y105 |  | 281872 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6023944 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 203469 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MICROSOFT CORP | COM | 594918104 |  | 6157043 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 617219 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 206183 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| NETFLIX INC. | COM | 64110L106 |  | 1770101 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 512450 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25985234 | 137263 | SH |  | SOLE |  | 0 | 0 | 137263 |
| OKLO INC | COM CL A | 02156V109 |  | 269700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ORACLE CORP | COM | 68389X105 |  | 496583 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1778426 | 38557 | SH |  | SOLE |  | 0 | 0 | 38557 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5536253 | 89208 | SH |  | SOLE |  | 0 | 0 | 89208 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 2081862 | 36886 | SH |  | SOLE |  | 0 | 0 | 36886 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1414373 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1703135 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| POLARIS INC | COM | 731068102 |  | 491790 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 296079 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 231146 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| QUALCOMM INC | COM | 747525103 |  | 778278 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2226836 | 31726 | SH |  | SOLE |  | 0 | 0 | 31726 |
| REDDIT INC | CL A | 75734B100 |  | 299895 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 548701 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 31200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RTX CORPORATION | COM | 75513E101 |  | 489446 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| SALESFORCE INC | COM | 79466L302 |  | 1144920 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 719586 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 464171 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 302458 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 734206 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 415243 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SERVICENOW INC | COM | 81762P102 |  | 805370 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 531114 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1095664 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 561257 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 26834 | 27064 | SH |  | SOLE |  | 0 | 0 | 27064 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 269630 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 1163000 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 641914 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1289573 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 563349 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 499257 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 246633 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 370938 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 794839 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 381877 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1065515 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 205182 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 547333 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| TARGET CORP | COM | 87612E106 |  | 450626 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| TESLA INC | COM | 88160R101 |  | 3275605 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 312002 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 678168 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 547114 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 225406 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 622018 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 694708 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1210410 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 404860 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 262194 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 532007 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 336629 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 257887 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3455334 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 311652 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 248925 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 437256 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| VISA INC | COM CL A | 92826C839 |  | 1697014 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| WALMART INC | COM | 931142103 |  | 730554 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| WATSCO INC | COM | 942622200 |  | 826900 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| WELLS FARGO  CO | COM | 949746101 |  | 825905 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1539377 | 30447 | SH |  | SOLE |  | 0 | 0 | 30447 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1175705 | 27228 | SH |  | SOLE |  | 0 | 0 | 27228 |
| ZOETIS INC | CL A | 98978V103 |  | 263909 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |

---