# EDGAR Filing Document

**Accession Number:** 0001705716
**File Stem:** 0001376474-25-000944
**Filing Date:** 2025-11
**Character Count:** 16297
**Document Hash:** eebceaa8b1903b6e358e1c2fb96ac81d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000944.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001376474-25-000944

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Conservest Capital Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001705716

**ORGANIZATION NAME:**
- **EIN:** 232728127
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18023
- **FILM NUMBER:** 251489708

**BUSINESS ADDRESS:**
- **STREET 1:** 257 E. LANCASTER AVE.
- **STREET 2:** SUITE 205
- **CITY:** WYNNEWOOD
- **STATE:** PA
- **ZIP:** 19096
- **BUSINESS PHONE:** 6106429588

**MAIL ADDRESS:**
- **STREET 1:** 257 E. LANCASTER AVE.
- **STREET 2:** SUITE 205
- **CITY:** WYNNEWOOD
- **STATE:** PA
- **ZIP:** 19096

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Conservest Capital Advisors Inc.<br>**Address:** 257 E. LANCASTER AVE.<br>SUITE 205<br>WYNNEWOOD, PA 19096

**Form 13F File Number:** 028-18023

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:** Patrick Chism<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-642-9588

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

/s/ Patrick Chism  Wynnewood, PA  11-06-2025<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:** 126

**Form 13F Information Table Value Total:** $1080831153

      (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 |  | 292228 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1050031 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1097065 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| AMAZON COM INC | COM | 023135106 |  | 1399320 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| AMGEN INC | COM | 031162100 |  | 293206 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| AON PLC | SHS CL A | G0403H108 |  | 514545 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| APPLE INC | COM | 037833100 |  | 4589663 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 212201 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 326781 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 652377 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1122641 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1208183 | 38453 | SH |  | SOLE |  | 0 | 0 | 38453 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 116680 | 20363 | SH |  | SOLE |  | 0 | 0 | 20363 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 379565 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 233408 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 286260 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DEERE  CO | COM | 244199105 |  | 251648 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 235106 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11146032 | 162811 | SH |  | SOLE |  | 0 | 0 | 162811 |
| DOORDASH INC | CL A | 25809K105 |  | 314149 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| EATON CORP PLC | SHS | G29183103 |  | 217065 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 466271 | 27172 | SH |  | SOLE |  | 0 | 0 | 27172 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 253350 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| EOG RES INC | COM | 26875P101 |  | 215383 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 533891 | 21296 | SH |  | SOLE |  | 0 | 0 | 21296 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1341813 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 229064 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 101948 | 64118 | SH |  | SOLE |  | 0 | 0 | 64118 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 242594 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 256236 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 289896 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| GLOBUS MED INC | CL A | 379577208 |  | 459535 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| HAMILTON LANE INC | CL A | 407497106 |  | 289799 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| HOME DEPOT INC | COM | 437076102 |  | 527856 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 265922 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 32509209 | 506059 | SH |  | SOLE |  | 0 | 0 | 506059 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2359499 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 5086378 | 70536 | SH |  | SOLE |  | 0 | 0 | 70536 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29005721 | 48313 | SH |  | SOLE |  | 0 | 0 | 48313 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1020318 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1962605 | 30747 | SH |  | SOLE |  | 0 | 0 | 30747 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1710324 | 27613 | SH |  | SOLE |  | 0 | 0 | 27613 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 931166 | 21977 | SH |  | SOLE |  | 0 | 0 | 21977 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4552085 | 45204 | SH |  | SOLE |  | 0 | 0 | 45204 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 426103 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 46074757 | 676774 | SH |  | SOLE |  | 0 | 0 | 676774 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19501468 | 223359 | SH |  | SOLE |  | 0 | 0 | 223359 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 837462 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18160888 | 152831 | SH |  | SOLE |  | 0 | 0 | 152831 |
| ISHARES TR | CORE S ETF | 464287200 |  | 857488 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4377126 | 43662 | SH |  | SOLE |  | 0 | 0 | 43662 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 384446 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 669970 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 563218 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 590070 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 50695369 | 138709 | SH |  | SOLE |  | 0 | 0 | 138709 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5427519 | 56215 | SH |  | SOLE |  | 0 | 0 | 56215 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 425758 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14051623 | 37081 | SH |  | SOLE |  | 0 | 0 | 37081 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 675308 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 429541 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 226157 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 342366 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2872334 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3047251 | 44557 | SH |  | SOLE |  | 0 | 0 | 44557 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2486550 | 42346 | SH |  | SOLE |  | 0 | 0 | 42346 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 64482171 | 876831 | SH |  | SOLE |  | 0 | 0 | 876831 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 211360 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 329625 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 301360 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| KKR  CO INC | COM | 48251W104 |  | 246913 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 687041 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| LOWES COS INC | COM | 548661107 |  | 289847 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MCDONALDS CORP | COM | 580135101 |  | 250866 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1125507 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| MICROSOFT CORP | COM | 594918104 |  | 1378082 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| NETFLIX INC | COM | 64110L106 |  | 286542 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 935961 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| ORACLE CORP | COM | 68389X105 |  | 443235 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 311132 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 310236 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| SACHEM CAP CORP | COM | 78590A109 |  | 25915 | 23346 | SH |  | SOLE |  | 0 | 0 | 23346 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 621976 | 22783 | SH |  | SOLE |  | 0 | 0 | 22783 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10777879 | 91052 | SH |  | SOLE |  | 0 | 0 | 91052 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 505982 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 50122853 | 639567 | SH |  | SOLE |  | 0 | 0 | 639567 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67328426 | 483785 | SH |  | SOLE |  | 0 | 0 | 483785 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1126576 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 132960593 | 471726 | SH |  | SOLE |  | 0 | 0 | 471726 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 597413 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 24133532 | 52040 | SH |  | SOLE |  | 0 | 0 | 52040 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10532932 | 29631 | SH |  | SOLE |  | 0 | 0 | 29631 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2692832 | 45479 | SH |  | SOLE |  | 0 | 0 | 45479 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 164242926 | 246540 | SH |  | SOLE |  | 0 | 0 | 246540 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 129751431 | 217689 | SH |  | SOLE |  | 0 | 0 | 217689 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 303383 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 412960 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2919997 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1295139 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 827824 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2830488 | 38536 | SH |  | SOLE |  | 0 | 0 | 38536 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2526867 | 15251 | SH |  | SOLE |  | 0 | 0 | 15251 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 229430 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 457826 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1194709 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4203871 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 29464456 | 322298 | SH |  | SOLE |  | 0 | 0 | 322298 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 346608 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 977209 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 455172 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 852073 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1521827 | 28088 | SH |  | SOLE |  | 0 | 0 | 28088 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1968007 | 25099 | SH |  | SOLE |  | 0 | 0 | 25099 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1556507 | 30743 | SH |  | SOLE |  | 0 | 0 | 30743 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1631716 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13822756 | 234881 | SH |  | SOLE |  | 0 | 0 | 234881 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 539202 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4106315 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4139186 | 69079 | SH |  | SOLE |  | 0 | 0 | 69079 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 32288128 | 229075 | SH |  | SOLE |  | 0 | 0 | 229075 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 13654853 | 72737 | SH |  | SOLE |  | 0 | 0 | 72737 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2627165 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 735600 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1286170 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 525057 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| WALMART INC | COM | 931142103 |  | 447719 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |

---