# EDGAR Filing Document

**Accession Number:** 0002089528
**File Stem:** 0002089528-26-000002
**Filing Date:** 2026-4
**Character Count:** 18234
**Document Hash:** 3b874132d6e4b1e64398f6cf52f539cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002089528-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002089528-26-000002

**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:** STEINBERGANNA WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0002089528

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25800
- **FILM NUMBER:** 26862750

**BUSINESS ADDRESS:**
- **STREET 1:** 76 NEW YORK AVENUE
- **STREET 2:** SUITE 2
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743
- **BUSINESS PHONE:** 631-271-6160

**MAIL ADDRESS:**
- **STREET 1:** 76 NEW YORK AVENUE
- **STREET 2:** SUITE 2
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743

### 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:** STEINBERGANNA WEALTH MANAGEMENT<br>**Address:** 76 NEW YORK AVENUE<br>SUITE 2<br>HUNTINGTON, NY 11743

**Form 13F File Number:** 028-25800

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

/s/Ashleigh Swayze  PRINCETON, NJ  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:** 132

**Form 13F Information Table Value Total:** $208204786

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2505862 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2789103 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 232008 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1369792 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 369465 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 213403 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 229819 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12278269 | 48380 | SH |  | SOLE |  | 48380 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 245661 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 238143 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 221870 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 706787 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 393681 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1452778 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 | BBG01KFX5HW7 | 298855 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 351754 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 458845 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 414960 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 259023 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 247859 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 216803 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 298810 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2759027 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 451444 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 200723 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1470475 | 61449 | SH |  | SOLE |  | 61449 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 862328 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 311686 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1196283 | 67396 | SH |  | SOLE |  | 67396 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 225149 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 284045 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1781905 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 203568 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 201561 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 432339 | 220581 | SH |  | SOLE |  | 220581 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 598846 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 233489 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG001T6TCN9 | 190420 | 32220 | SH |  | SOLE |  | 32220 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1323251 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1271211 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 230712 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 698988 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 345381 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 359395 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 903296 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 5214070 | 27168 | SH |  | SOLE |  | 27168 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 725693 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 215882 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 22097181 | 38285 | SH |  | SOLE |  | 38285 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2339238 | 23239 | SH |  | SOLE |  | 23239 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 300770 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 493435 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 463744 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 324097 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 37459868 | 263005 | SH |  | SOLE |  | 263005 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 412243 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1705761 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 5798982 | 36598 | SH |  | SOLE |  | 36598 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 279913 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 426573 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3198108 | 60847 | SH |  | SOLE |  | 60847 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1411790 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2785280 | 29171 | SH |  | SOLE |  | 29171 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 330246 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 4155491 | 52755 | SH |  | SOLE |  | 52755 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 2809774 | 51273 | SH |  | SOLE |  | 51273 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 370313 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1517420 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 297679 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 551595 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 382501 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 205520 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 336566 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 639544 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 909029 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 499066 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 369825 | 44773 | SH |  | SOLE |  | 44773 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 771231 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 220985 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 842909 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 820005 | 69024 | SH |  | SOLE |  | 69024 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 44982 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 311965 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 251119 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 95151 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 726547 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 310987 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 946760 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 662278 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3370353 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 399411 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 303698 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 246144 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 324334 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1070909 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3671306 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 264489 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2843756 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 2034465 | 61744 | SH |  | SOLE |  | 61744 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 80798 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 292237 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 306538 | 20368 | SH |  | SOLE |  | 20368 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 304860 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 407962 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 303311 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 626114 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 227902 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1277546 | 80450 | SH |  | SOLE |  | 80450 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 140663 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 226369 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 21666666 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 424436 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 237241 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 852423 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 423181 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1152758 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 399859 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 686805 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2478813 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 465102 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 275716 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 274056 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1586269 | 29348 | SH |  | SOLE |  | 29348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 431976 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1777801 | 21484 | SH |  | SOLE |  | 21484 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2154400 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3791648 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1912719 | 29849 | SH |  | SOLE |  | 29849 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 356781 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 484623 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 83623 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 203537 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |

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