# EDGAR Filing Document

**Accession Number:** 0002107464
**File Stem:** 0002107464-26-000002
**Filing Date:** 2026-2
**Character Count:** 16425
**Document Hash:** 3652f160c8a17e095e094ac817dd43bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107464-26-000002.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002107464-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gambit Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002107464

**ORGANIZATION NAME:**
- **EIN:** 873837343
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26107
- **FILM NUMBER:** 26604456

**BUSINESS ADDRESS:**
- **STREET 1:** 6613 HASTINGS LANE
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37069
- **BUSINESS PHONE:** 6514279001

**MAIL ADDRESS:**
- **STREET 1:** 6613 HASTINGS LANE
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37069

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Gambit Capital Management LLC<br>**Address:** 6613 HASTINGS LANE<br>FRANKLIN, TN 37069

**Form 13F File Number:** 028-26107

**CRD Number (if applicable):** 000318313

**SEC File Number (if applicable):** 801-132187

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:** Daniel Powers<br>**Title:** Chief Compliance Officer<br>**Phone:** 6514279001

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

Daniel Powers  Franklin, TN  02-05-2026<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:** 133

**Form 13F Information Table Value Total:** $139794531

      (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 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7903690 | 98525 | SH |  | SOLE |  | 0 | 0 | 98525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2146645 | 45810 | SH |  | SOLE |  | 0 | 0 | 45810 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1978243 | 44545 | SH |  | SOLE |  | 0 | 0 | 44545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2417783 | 41751 | SH |  | SOLE |  | 0 | 0 | 41751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 440402 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1049763 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 384731 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 413581 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1895839 | 96850 | SH |  | SOLE |  | 0 | 166 | 96684 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14162477 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2116157 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 110080 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12332187 | 18085 | SH |  | SOLE |  | 0 | 0 | 18085 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 917379 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| MICROSOFT CORP | COM | 594918104 |  | 1806130 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| MICROSOFT CORP | COM | 594918104 |  | 447349 | 925 | SH |  | DFND |  | 0 | 0 | 925 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 568639 | 3049 | SH |  | DFND |  | 0 | 0 | 3049 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 826755 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| APPLE INC | COM | 037833100 |  | 510825 | 1879 | SH |  | DFND |  | 0 | 0 | 1879 |
| APPLE INC | COM | 037833100 |  | 2098520 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 469813 | 1501 | SH |  | DFND |  | 0 | 0 | 1501 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 983759 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| AMAZON COM INC | COM | 023135106 |  | 280446 | 1215 | SH |  | DFND |  | 0 | 0 | 1215 |
| AMAZON COM INC | COM | 023135106 |  | 900198 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 298054 | 925 | SH |  | DFND |  | 0 | 0 | 925 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 920523 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| BROADCOM INC | COM | 11135F101 |  | 207660 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| BROADCOM INC | COM | 11135F101 |  | 383825 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| META PLATFORMS INC | CL A | 30303M102 |  | 173604 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| META PLATFORMS INC | CL A | 30303M102 |  | 592761 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| TESLA INC | COM | 88160R101 |  | 163248 | 363 | SH |  | DFND |  | 0 | 0 | 363 |
| TESLA INC | COM | 88160R101 |  | 491994 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 83878 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 193262 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ELI LILLY  CO | COM | 532457108 |  | 92422 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| ELI LILLY  CO | COM | 532457108 |  | 26265179 | 24440 | SH |  | SOLE |  | 0 | 0 | 24440 |
| ORACLE CORP | COM | 68389X105 |  | 104082 | 534 | SH |  | DFND |  | 0 | 0 | 534 |
| ORACLE CORP | COM | 68389X105 |  | 294314 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66668 | 554 | SH |  | DFND |  | 0 | 0 | 554 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 172086 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| WALMART INC | COM | 931142103 |  | 50803 | 456 | SH |  | DFND |  | 0 | 0 | 456 |
| WALMART INC | COM | 931142103 |  | 286769 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 78811 | 354 | SH |  | DFND |  | 0 | 0 | 354 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 151388 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 108467 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 253533 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63327 | 306 | SH |  | DFND |  | 0 | 0 | 306 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 543658 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| NETFLIX INC | COM | 64110L106 |  | 124044 | 1323 | SH |  | DFND |  | 0 | 0 | 1323 |
| NETFLIX INC | COM | 64110L106 |  | 315971 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ABBVIE INC | COM | 00287Y109 |  | 53467 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| ABBVIE INC | COM | 00287Y109 |  | 540836 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 80198 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 536375 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| 3M CO | COM | 88579Y101 |  | 57796 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| 3M CO | COM | 88579Y101 |  | 190999 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47515 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 154139 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28436 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 284065 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| CISCO SYS INC | COM | 17275R102 |  | 34972 | 454 | SH |  | DFND |  | 0 | 0 | 454 |
| CISCO SYS INC | COM | 17275R102 |  | 165152 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| CATERPILLAR INC | COM | 149123101 |  | 29216 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| CATERPILLAR INC | COM | 149123101 |  | 175298 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 101312 | 493 | SH |  | DFND |  | 0 | 0 | 493 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 187005 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| RTX CORPORATION | COM | 75513E101 |  | 25859 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| RTX CORPORATION | COM | 75513E101 |  | 284087 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ABBOTT LABS | COM | 002824100 |  | 24432 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| ABBOTT LABS | COM | 002824100 |  | 306961 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17085 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 570986 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| UNION PAC CORP | COM | 907818108 |  | 16192 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| UNION PAC CORP | COM | 907818108 |  | 221373 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| NIKE INC | CL B | 654106103 |  | 12742 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| NIKE INC | CL B | 654106103 |  | 234134 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| NUCOR CORP | COM | 670346105 |  | 5383 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| NUCOR CORP | COM | 670346105 |  | 396684 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2100266 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1934836 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2527702 | 26322 | SH |  | SOLE |  | 0 | 0 | 26322 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 799149 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 100651 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 111193 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1722263 | 66884 | SH |  | SOLE |  | 0 | 0 | 66884 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2875068 | 56842 | SH |  | SOLE |  | 0 | 0 | 56842 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1139519 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1214267 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 557215 | 23541 | SH |  | SOLE |  | 0 | 0 | 23541 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1477440 | 74845 | SH |  | SOLE |  | 0 | 0 | 74845 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 586894 | 28490 | SH |  | SOLE |  | 0 | 0 | 28490 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6265913 | 232847 | SH |  | SOLE |  | 0 | 0 | 232847 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 827857 | 29068 | SH |  | SOLE |  | 0 | 0 | 29068 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 984221 | 32731 | SH |  | SOLE |  | 0 | 0 | 32731 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1276812 | 53112 | SH |  | SOLE |  | 0 | 0 | 53112 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 533279 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 625540 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1539125 | 65859 | SH |  | SOLE |  | 0 | 0 | 65859 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4884463 | 24592 | SH |  | SOLE |  | 0 | 0 | 24592 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 766686 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 315430 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 586678 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 363805 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 855756 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 164928 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 576573 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 321668 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 896122 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 411895 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 747889 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 483252 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25104 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 847410 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| API GROUP CORP | COM STK | 00187Y100 |  | 930292 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1454 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 362326 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| VISA INC | COM CL A | 92826C839 |  | 555162 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VISA INC | COM CL A | 92826C839 |  | 16133 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 362830 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50225 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3486 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 338052 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ELI LILLY  CO | COM | 532457108 |  | 80276 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 55838 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 47219 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 314483 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 380169 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11014 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23625 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23540 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44100 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 319813 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |

---