# EDGAR Filing Document

**Accession Number:** 0001980695
**File Stem:** 0001980695-26-000003
**Filing Date:** 2026-4
**Character Count:** 16301
**Document Hash:** 395e140307846bc7af69210b14f70071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001980695-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001980695-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PMV Capital Advisers, LLC
- **CENTRAL INDEX KEY:** 0001980695

**ORGANIZATION NAME:**
- **EIN:** 844980355
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25227
- **FILM NUMBER:** 26866504

**BUSINESS ADDRESS:**
- **STREET 1:** 15660 DALLAS PARKWAY
- **STREET 2:** SUITE 1250
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75248
- **BUSINESS PHONE:** 9728500146

**MAIL ADDRESS:**
- **STREET 1:** 15660 DALLAS PARKWAY
- **STREET 2:** SUITE 1250
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75248

### 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:** PMV Capital Advisers LLC<br>**Address:** 15660 DALLAS PARKWAY<br>SUITE 1250<br>DALLAS, TX 75248

**Form 13F File Number:** 028-25227

**CRD Number (if applicable):** 000308010

**SEC File Number (if applicable):** 801-126826

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:** Andrew Nall<br>**Title:** CCO<br>**Phone:** 9728500141

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

Andrew Nall  Dallas, TX  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 123

**Form 13F Information Table Value Total:** $59280473

      (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.]

|   No. | Name                  | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Latitude Advisors LLC | 028-20566              |    000151001 | 801-70420         |
|     2 | Vident Advisory LLC   | 028-19675              |    000286622 | 801-114538        |

### 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 |
| AMAZON COM INC COM | COM | 023135106 |  | 148080 | 711 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 246 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 2329539 | 4036 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 53293 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 30102 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | S EQL REL | 46137V290 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 244 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 42846 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 288880 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. COM | COM | 64110L106 |  | 49037 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA GOLD | ULTRA GOLD | 74347W601 |  | 2743697 | 44642 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE ACT | ACT | F92124100 |  | 546 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS INC COM | COM | 05156X850 |  | 29 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | DAILY MSCI EMERG | 25490K281 |  | 407654 | 7282 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 601 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 286 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | INT RT HD LONG | 46431W812 |  | 252 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | DLY 20 YR TRESUR | 25460G138 |  | 366129 | 10153 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | STATE STREET SPD | 78464A292 |  | 173 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 11188 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 2697488 | 6269 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC COM | COM | 093671105 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA MSCI EMERGING MARKETS | MSCI EMRG ETF | 74347X302 |  | 1154320 | 13781 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 241102 | 4764 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 17016 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 |  | 172 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 |  | 1168534 | 28036 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 24646 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | SHS | G8060N102 |  | 178 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA 20 YEAR TREASURY | ULTRA 20YR TRE | 74347R172 |  | 1016629 | 62370 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 31464 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 645 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 163 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S 500 | PSHS ULT S 500 | 74347R107 |  | 2151963 | 41480 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 76952 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | VIRTUS INFRCAP | 26923G822 |  | 260 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW HLDGS INC COM | COM | 260557103 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 93 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | SHS - A - | N53745100 |  | 489 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREIF INC CL B | CL B | 397624206 |  | 501 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | COM | 140501107 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 156 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC COM NEW | COM NEW | G0250X149 |  | 302 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | COM | 69121K104 |  | 123 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA MSCI EAFE | ULTR MSCI ETF | 74347X500 |  | 1613636 | 25372 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | AAM LW DUR PFD | 26922A198 |  | 169 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 124325 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 2905 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 240 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUND ENHANCED FIXED INCOME ETF | SOUND ENHANCED | 886364819 |  | 1599 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUND EQUITY DIVIDEND INCOME ETF | SOUND EQUITY DIV | 886364793 |  | 786 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP COM | COM | 78163D100 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | 78468R408 |  | 272 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 24291 | 1614 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | COM | 670928100 |  | 20233 | 2251 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 41765 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | JP MRGN EM HI BD | 464286285 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | 82889N699 |  | 4170385 | 138001 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | DAILY S 500 BU | 25459W862 |  | 753674 | 4076 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | PREFERRED SECURT | 92189F429 |  | 206 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADT INC DEL COM | COM | 00090Q103 |  | 266 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 70568 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 37950E333 |  | 200 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO COM | COM | 109696104 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | COM | 70806A106 |  | 98 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | 00110G408 |  | 3442835 | 246621 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 392 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHITEHORSE FIN INC COM | COM | 96524V106 |  | 26 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PMV ADAPTIVE RISK PARITY ETF | PMV ADAPTIVE RSK | 00791R301 |  | 47225 | 1505 | SH |  | SOLE |  | 0 | 0 | 0 |
| PMV ADAPTIVE RISK PARITY ETF | PMV ADAPTIVE RSK | 00791R301 |  | 18657416 | 594583 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 746 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 62435 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 1385 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 584 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | PFD SECS INC ETF | 33739E108 |  | 195 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 25756 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 45997 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | HGH YLD INT RATE | 74348A541 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 498 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | EMERGING MRKT HI | 92189F353 |  | 199 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 47399 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 671 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 22862 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 6898653 | 10561 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | NEOS ENH INC 1-3 | 78433H501 |  | 227681 | 4574 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 |  | 1946044 | 31902 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 1080 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 37284 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 321 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 39605 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 427 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 |  | 147 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 70854 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 65624 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 288 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIN STR CAP CORP COM | COM | 56035L104 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC COM | COM | 427096508 |  | 94 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY FTSE EUROPE BULL 3X ETF | DAILY FTSE EUROP | 25459Y280 |  | 583112 | 15422 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 11963 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 2402982 | 27719 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA ENERGY | ULTRA ENERGY | 74347G705 |  | 497953 | 7459 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 |  | 238123 | 3983 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V SHS | SHS | N82405106 |  | 179 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | COM NEW | 247361702 |  | 86490 | 1301 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | 78468R622 |  | 256 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 783 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 519499 | 3062 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 225943 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | USD ORD SHS | G6564A105 |  | 121 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 194297 | 5287 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 193 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 988258 | 3894 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 172 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |

---