# EDGAR Filing Document

**Accession Number:** 0001803084
**File Stem:** 0001803084-26-000003
**Filing Date:** 2026-5
**Character Count:** 18278
**Document Hash:** 19142102268af98168f455dab6e12380
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803084-26-000003.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001803084-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Adams Wealth Management
- **CENTRAL INDEX KEY:** 0001803084

**ORGANIZATION NAME:**
- **EIN:** 822288339
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19910
- **FILM NUMBER:** 26964767

**BUSINESS ADDRESS:**
- **STREET 1:** 701 SOUTH MAIN ST, SUITE 400
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321
- **BUSINESS PHONE:** 435-752-1702

**MAIL ADDRESS:**
- **STREET 1:** 701 SOUTH MAIN ST, SUITE 400
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321

### 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:** Adams Wealth Management<br>**Address:** 701 SOUTH MAIN ST SUITE 400<br>LOGAN, UT 84321

**Form 13F File Number:** 028-19910

**CRD Number (if applicable):** 000286087

**SEC File Number (if applicable):** 801-110862

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:** Connor Murphy<br>**Title:** Managing Director<br>**Phone:** 435-752-1702

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

Connor Murphy  Logan, UT  05-11-2026<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:** 1

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $455438107

      (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 | CacheTech Inc. |  |    000327688 |  |

### 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 |  | 644858 | 2965 | SH |  | OTR | 1 | 0 | 0 | 2965 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3151436 | 15492 | SH |  | OTR | 1 | 0 | 0 | 15492 |
| ALLSTATE CORP | COM | 020002101 |  | 431475 | 2081 | SH |  | OTR | 1 | 0 | 0 | 2081 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 614898 | 2144 | SH |  | OTR | 1 | 0 | 0 | 2144 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3508059 | 12199 | SH |  | OTR | 1 | 0 | 0 | 12199 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 319656 | 4844 | SH |  | OTR | 1 | 0 | 0 | 4844 |
| AMAZON COM INC | COM | 023135106 |  | 3351115 | 16092 | SH |  | OTR | 1 | 0 | 0 | 16092 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 69467 | 22776 | SH |  | OTR | 1 | 0 | 0 | 22776 |
| APPLE INC | COM | 037833100 |  | 2373586 | 9353 | SH |  | OTR | 1 | 0 | 0 | 9353 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 299626 | 4433 | SH |  | OTR | 1 | 0 | 0 | 4433 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3612869 | 23882 | SH |  | OTR | 1 | 0 | 0 | 23882 |
| AT INC | COM | 00206R102 |  | 494065 | 17043 | SH |  | OTR | 1 | 0 | 0 | 17043 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2757543 | 244463 | SH |  | OTR | 1 | 0 | 0 | 244463 |
| BEST BUY INC | COM | 086516101 |  | 303730 | 4731 | SH |  | OTR | 1 | 0 | 0 | 4731 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 10128423 | 195397 | SH |  | OTR | 1 | 0 | 0 | 195397 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 474215 | 3500 | SH |  | OTR | 1 | 0 | 0 | 3500 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 950697 | 64020 | SH |  | OTR | 1 | 0 | 0 | 64020 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 7880827 | 216506 | SH |  | OTR | 1 | 0 | 0 | 216506 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 671214 | 11067 | SH |  | OTR | 1 | 0 | 0 | 11067 |
| BROADCOM INC | COM | 11135F101 |  | 412577 | 1333 | SH |  | OTR | 1 | 0 | 0 | 1333 |
| CARVANA CO | CL A | 146869102 |  | 205919 | 655 | SH |  | OTR | 1 | 0 | 0 | 655 |
| CATERPILLAR INC | COM | 149123101 |  | 613526 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| CHEVRON CORPORATION | COM | 166764100 |  | 346351 | 1674 | SH |  | OTR | 1 | 0 | 0 | 1674 |
| CISCO SYS INC | COM | 17275R102 |  | 544294 | 7015 | SH |  | OTR | 1 | 0 | 0 | 7015 |
| CME GROUP INC | COM | 12572Q105 |  | 638547 | 2162 | SH |  | OTR | 1 | 0 | 0 | 2162 |
| COCA COLA CO | COM | 191216100 |  | 508166 | 6682 | SH |  | OTR | 1 | 0 | 0 | 6682 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3422861 | 25931 | SH |  | OTR | 1 | 0 | 0 | 25931 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 212240 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| DATADOG INC | CL A COM | 23804L103 |  | 2963291 | 25102 | SH |  | OTR | 1 | 0 | 0 | 25102 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 812696 | 22475 | SH |  | OTR | 1 | 0 | 0 | 22475 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3289150 | 65365 | SH |  | OTR | 1 | 0 | 0 | 65365 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 425250 | 35000 | SH |  | OTR | 1 | 0 | 0 | 35000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 611598 | 9893 | SH |  | OTR | 1 | 0 | 0 | 9893 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 466015 | 3559 | SH |  | OTR | 1 | 0 | 0 | 3559 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 203461 | 695 | SH |  | OTR | 1 | 0 | 0 | 695 |
| ELI LILLY  CO | COM | 532457108 |  | 302999 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| EMERSON ELEC CO | COM | 291011104 |  | 605574 | 4622 | SH |  | OTR | 1 | 0 | 0 | 4622 |
| ENBRIDGE INC | COM | 29250N105 |  | 500254 | 9240 | SH |  | OTR | 1 | 0 | 0 | 9240 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 211694 | 1614 | SH |  | OTR | 1 | 0 | 0 | 1614 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 370909 | 2186 | SH |  | OTR | 1 | 0 | 0 | 2186 |
| FASTENAL CO | COM | 311900104 |  | 255803 | 5513 | SH |  | OTR | 1 | 0 | 0 | 5513 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4910021 | 93828 | SH |  | OTR | 1 | 0 | 0 | 93828 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6222151 | 29907 | SH |  | OTR | 1 | 0 | 0 | 29907 |
| FIRST SOLAR INC | COM | 336433107 |  | 2763021 | 14007 | SH |  | OTR | 1 | 0 | 0 | 14007 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1577654 | 10698 | SH |  | OTR | 1 | 0 | 0 | 10698 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 15153409 | 92636 | SH |  | OTR | 1 | 0 | 0 | 92636 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6330836 | 141313 | SH |  | OTR | 1 | 0 | 0 | 141313 |
| FORTINET INC | COM | 34959E109 |  | 534939 | 6546 | SH |  | OTR | 1 | 0 | 0 | 6546 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2858952 | 38375 | SH |  | OTR | 1 | 0 | 0 | 38375 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 736849 | 5287 | SH |  | OTR | 1 | 0 | 0 | 5287 |
| HASBRO INC | COM | 418056107 |  | 355774 | 3801 | SH |  | OTR | 1 | 0 | 0 | 3801 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 244906 | 14906 | SH |  | OTR | 1 | 0 | 0 | 14906 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 213009 | 5912 | SH |  | OTR | 1 | 0 | 0 | 5912 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 322386 | 16826 | SH |  | OTR | 1 | 0 | 0 | 16826 |
| HP INC | COM | 40434L105 |  | 308685 | 16069 | SH |  | OTR | 1 | 0 | 0 | 16069 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2725749 | 10280 | SH |  | OTR | 1 | 0 | 0 | 10280 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 557982 | 2302 | SH |  | OTR | 1 | 0 | 0 | 2302 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 478676 | 23453 | SH |  | OTR | 1 | 0 | 0 | 23453 |
| INVESCO LTD | SHS | G491BT108 |  | 322377 | 13272 | SH |  | OTR | 1 | 0 | 0 | 13272 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 17739764 | 144214 | SH |  | OTR | 1 | 0 | 0 | 144214 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 7946544 | 148756 | SH |  | OTR | 1 | 0 | 0 | 148756 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 7969015 | 146732 | SH |  | OTR | 1 | 0 | 0 | 146732 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 966064 | 13795 | SH |  | OTR | 1 | 0 | 0 | 13795 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 443775 | 12046 | SH |  | OTR | 1 | 0 | 0 | 12046 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 366792 | 6892 | SH |  | OTR | 1 | 0 | 0 | 6892 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 345870 | 3344 | SH |  | OTR | 1 | 0 | 0 | 3344 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 431929 | 3720 | SH |  | OTR | 1 | 0 | 0 | 3720 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 424431 | 8383 | SH |  | OTR | 1 | 0 | 0 | 8383 |
| ISHARES TR | MBS ETF | 464288588 |  | 329666 | 3472 | SH |  | OTR | 1 | 0 | 0 | 3472 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 832697 | 9611 | SH |  | OTR | 1 | 0 | 0 | 9611 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 298206 | 3294 | SH |  | OTR | 1 | 0 | 0 | 3294 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 747473 | 5248 | SH |  | OTR | 1 | 0 | 0 | 5248 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 710059 | 5712 | SH |  | OTR | 1 | 0 | 0 | 5712 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2832329 | 15612 | SH |  | OTR | 1 | 0 | 0 | 15612 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1242231 | 20153 | SH |  | OTR | 1 | 0 | 0 | 20153 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27249216 | 41716 | SH |  | OTR | 1 | 0 | 0 | 41716 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 13494200 | 132569 | SH |  | OTR | 1 | 0 | 0 | 132569 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1417021 | 27812 | SH |  | OTR | 1 | 0 | 0 | 27812 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 784621 | 9862 | SH |  | OTR | 1 | 0 | 0 | 9862 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6004310 | 18281 | SH |  | OTR | 1 | 0 | 0 | 18281 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6421527 | 93786 | SH |  | OTR | 1 | 0 | 0 | 93786 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 6730541 | 144417 | SH |  | OTR | 1 | 0 | 0 | 144417 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 261692 | 890 | SH |  | OTR | 1 | 0 | 0 | 890 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 8297993 | 443506 | SH |  | OTR | 1 | 0 | 0 | 443506 |
| MCDONALDS CORP | COM | 580135101 |  | 249564 | 803 | SH |  | OTR | 1 | 0 | 0 | 803 |
| MERCK  CO INC | COM | 58933Y105 |  | 203651 | 1693 | SH |  | OTR | 1 | 0 | 0 | 1693 |
| META PLATFORMS INC | CL A | 30303M102 |  | 877083 | 1533 | SH |  | OTR | 1 | 0 | 0 | 1533 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2904962 | 110665 | SH |  | OTR | 1 | 0 | 0 | 110665 |
| MICROSOFT CORP | COM | 594918104 |  | 6532733 | 17648 | SH |  | OTR | 1 | 0 | 0 | 17648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2669624 | 3913 | SH |  | OTR | 1 | 0 | 0 | 3913 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6786158 | 38911 | SH |  | OTR | 1 | 0 | 0 | 38911 |
| PACKAGING CORP AMER | COM | 695156109 |  | 334671 | 1577 | SH |  | OTR | 1 | 0 | 0 | 1577 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 541821 | 3704 | SH |  | OTR | 1 | 0 | 0 | 3704 |
| PFIZER INC | COM | 717081103 |  | 284857 | 10144 | SH |  | OTR | 1 | 0 | 0 | 10144 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 5163091 | 149093 | SH |  | OTR | 1 | 0 | 0 | 149093 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 564305 | 3413 | SH |  | OTR | 1 | 0 | 0 | 3413 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3469866 | 34502 | SH |  | OTR | 1 | 0 | 0 | 34502 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 281864 | 3128 | SH |  | OTR | 1 | 0 | 0 | 3128 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2586767 | 13049 | SH |  | OTR | 1 | 0 | 0 | 13049 |
| QUALCOMM INC | COM | 747525103 |  | 326972 | 2539 | SH |  | OTR | 1 | 0 | 0 | 2539 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 8934528 | 349688 | SH |  | OTR | 1 | 0 | 0 | 349688 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 54059491 | 2108404 | SH |  | OTR | 1 | 0 | 0 | 2108404 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 369461 | 12705 | SH |  | OTR | 1 | 0 | 0 | 12705 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2074558 | 82652 | SH |  | OTR | 1 | 0 | 0 | 82652 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2771238 | 111250 | SH |  | OTR | 1 | 0 | 0 | 111250 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1491039 | 3806 | SH |  | OTR | 1 | 0 | 0 | 3806 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3768233 | 25702 | SH |  | OTR | 1 | 0 | 0 | 25702 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7960914 | 59902 | SH |  | OTR | 1 | 0 | 0 | 59902 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2769612 | 33784 | SH |  | OTR | 1 | 0 | 0 | 33784 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3233990 | 70473 | SH |  | OTR | 1 | 0 | 0 | 70473 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4661199 | 114161 | SH |  | OTR | 1 | 0 | 0 | 114161 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 628793 | 3371 | SH |  | OTR | 1 | 0 | 0 | 3371 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 7397448 | 22683 | SH |  | OTR | 1 | 0 | 0 | 22683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2150806 | 96061 | SH |  | OTR | 1 | 0 | 0 | 96061 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2253336 | 24589 | SH |  | OTR | 1 | 0 | 0 | 24589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 453014 | 5730 | SH |  | OTR | 1 | 0 | 0 | 5730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7996291 | 104472 | SH |  | OTR | 1 | 0 | 0 | 104472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 296298 | 6132 | SH |  | OTR | 1 | 0 | 0 | 6132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 3785365 | 37490 | SH |  | OTR | 1 | 0 | 0 | 37490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 477930 | 4993 | SH |  | OTR | 1 | 0 | 0 | 4993 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 13641335 | 334839 | SH |  | OTR | 1 | 0 | 0 | 334839 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 354797 | 8839 | SH |  | OTR | 1 | 0 | 0 | 8839 |
| SYSCO CORP | COM | 871829107 |  | 2427752 | 34035 | SH |  | OTR | 1 | 0 | 0 | 34035 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3223644 | 9539 | SH |  | OTR | 1 | 0 | 0 | 9539 |
| TAPESTRY INC | COM | 876030107 |  | 328927 | 2331 | SH |  | OTR | 1 | 0 | 0 | 2331 |
| TESLA INC | COM | 88160R101 |  | 3700028 | 9953 | SH |  | OTR | 1 | 0 | 0 | 9953 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 189002 | 14561 | SH |  | OTR | 1 | 0 | 0 | 14561 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 610711 | 13285 | SH |  | OTR | 1 | 0 | 0 | 13285 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 289237 | 2940 | SH |  | OTR | 1 | 0 | 0 | 2940 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2643327 | 50158 | SH |  | OTR | 1 | 0 | 0 | 50158 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 13568896 | 783876 | SH |  | OTR | 1 | 0 | 0 | 783876 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9498057 | 15895 | SH |  | OTR | 1 | 0 | 0 | 15895 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7299896 | 24427 | SH |  | OTR | 1 | 0 | 0 | 24427 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 210080 | 2777 | SH |  | OTR | 1 | 0 | 0 | 2777 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6383220 | 84996 | SH |  | OTR | 1 | 0 | 0 | 84996 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 698800 | 13990 | SH |  | OTR | 1 | 0 | 0 | 13990 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2064908 | 43981 | SH |  | OTR | 1 | 0 | 0 | 43981 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8411259 | 141247 | SH |  | OTR | 1 | 0 | 0 | 141247 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1181119 | 5259 | SH |  | OTR | 1 | 0 | 0 | 5259 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2293291 | 8421 | SH |  | OTR | 1 | 0 | 0 | 8421 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2834393 | 14305 | SH |  | OTR | 1 | 0 | 0 | 14305 |
| VERISIGN INC | COM | 92343E102 |  | 338018 | 1361 | SH |  | OTR | 1 | 0 | 0 | 1361 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 442764 | 8820 | SH |  | OTR | 1 | 0 | 0 | 8820 |
| VISTRA CORP | COM | 92840M102 |  | 221436 | 1473 | SH |  | OTR | 1 | 0 | 0 | 1473 |
| WALMART INC | COM | 931142103 |  | 405401 | 3262 | SH |  | OTR | 1 | 0 | 0 | 3262 |

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