# EDGAR Filing Document

**Accession Number:** 0001847820
**File Stem:** 0001847820-26-000002
**Filing Date:** 2026-4
**Character Count:** 17214
**Document Hash:** 6d6bae3c16618c3ea6b7f44b41fe8472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001847820-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001847820-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Robbins Farley
- **CENTRAL INDEX KEY:** 0001847820

**ORGANIZATION NAME:**
- **EIN:** 455053388
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21088
- **FILM NUMBER:** 26872670

**BUSINESS ADDRESS:**
- **STREET 1:** 6 BEDFORD FARMS DRIVE
- **STREET 2:** SUITE 112
- **CITY:** BEDFORD
- **STATE:** NH
- **ZIP:** 03110
- **BUSINESS PHONE:** 6036223292

**MAIL ADDRESS:**
- **STREET 1:** 6 BEDFORD FARMS DRIVE
- **STREET 2:** SUITE 112
- **CITY:** BEDFORD
- **STATE:** NH
- **ZIP:** 03110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROBBINS FARLEY LLC
- **DATE OF NAME CHANGE:** 20210224

### 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:** Robbins Farley<br>**Address:** 6 BEDFORD FARMS DRIVE<br>SUITE 112<br>BEDFORD, NH 03110

**Form 13F File Number:** 028-21088

**CRD Number (if applicable):** 000286581

**SEC File Number (if applicable):** 801-118427

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:** Colleen Farley<br>**Title:** Chief Compliance Officer<br>**Phone:** 603-703-0255

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

Colleen Farley  Bedford, NH  04-17-2026<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:** 143

**Form 13F Information Table Value Total:** $225916357

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30735 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AFLAC INC | COM | 001055102 |  | 43884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 10170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5069396 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28686 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 6116266 | 29367 | SH |  | SOLE |  | 0 | 0 | 29367 |
| APPLE INC | COM | 037833100 |  | 4923273 | 19399 | SH |  | SOLE |  | 0 | 0 | 19399 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4563365 | 37167 | SH |  | SOLE |  | 0 | 0 | 37167 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4957520 | 25137 | SH |  | SOLE |  | 0 | 0 | 25137 |
| AT INC | COM | 00206R102 |  | 290 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTODESK INC | COM | 052769106 |  | 97676 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AUTOZONE INC | COM | 053332102 |  | 40534 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 446 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 12188 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACKBERRY LTD | COM | 09228F103 |  | 81 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1408663 | 165336 | SH |  | SOLE |  | 0 | 0 | 165336 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 2382510 | 213678 | SH |  | SOLE |  | 0 | 0 | 213678 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2769158 | 44130 | SH |  | SOLE |  | 0 | 0 | 44130 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54767 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| BROADCOM INC | COM | 11135F101 |  | 6146869 | 19860 | SH |  | SOLE |  | 0 | 0 | 19860 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5987377 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| CATERPILLAR INC | COM | 149123101 |  | 6801925 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| CHEVRON CORPORATION | COM | 166764100 |  | 20690 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 76504 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| CMS ENERGY CORP | COM | 125896100 |  | 62064 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COCA COLA CO | COM | 191216100 |  | 761 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55826 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44680 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CORNING INC | COM | 219350105 |  | 27194 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1189990 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2864048 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| CVS HEALTH CORP | COM | 126650100 |  | 143640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DEERE  CO | COM | 244199105 |  | 2817 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 530 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5080481 | 30954 | SH |  | SOLE |  | 0 | 0 | 30954 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2550152 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| DISNEY WALT CO | COM | 254687106 |  | 3715546 | 38551 | SH |  | SOLE |  | 0 | 0 | 38551 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4697640 | 75989 | SH |  | SOLE |  | 0 | 0 | 75989 |
| DOW HLDGS INC | COM | 260557103 |  | 72930 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| DTE ENERGY CO | COM | 233331107 |  | 43866 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON CORP PLC | SHS | G29183103 |  | 4272369 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| ECOLAB INC | COM | 278865100 |  | 1946203 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1943062 | 24264 | SH |  | SOLE |  | 0 | 0 | 24264 |
| ENTEGRIS INC | COM | 29362U104 |  | 4925 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 78652 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15102 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 108701 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 334061 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| FORD MTR CO | COM | 345370860 |  | 231 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3595 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 |  | 58 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GARTNER INC | COM | 366651107 |  | 3167 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 284 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MILLS INC | COM | 370334104 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MTRS CO | COM | 37045V100 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 503 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4471058 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4998037 | 41692 | SH |  | SOLE |  | 0 | 0 | 41692 |
| HASBRO INC | COM | 418056107 |  | 468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1896273 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| HERSHEY CO | COM | 427866108 |  | 1040 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 4371935 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2144910 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 52277 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 99433 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 13598 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4749038 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 884 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2419899 | 24026 | SH |  | SOLE |  | 0 | 0 | 24026 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 36178 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2263 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 445960 | 17606 | SH |  | SOLE |  | 0 | 0 | 17606 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 19859 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 20257 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4188309 | 172785 | SH |  | SOLE |  | 0 | 0 | 172785 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 20277 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 20323 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 19921 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 432474 | 18593 | SH |  | SOLE |  | 0 | 0 | 18593 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 38300 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 324879 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11356 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 408158 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 3587556 | 158882 | SH |  | SOLE |  | 0 | 0 | 158882 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36666 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 101486 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| KRAFT HEINZ CO | COM | 500754106 |  | 450 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 106830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12429 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6014544 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26982 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4125058 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| MICROSOFT CORP | COM | 594918104 |  | 4937622 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETAPP INC | COM | 64110D104 |  | 35120 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| NETFLIX INC. | COM | 64110L106 |  | 5527376 | 57487 | SH |  | SOLE |  | 0 | 0 | 57487 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6535037 | 70360 | SH |  | SOLE |  | 0 | 0 | 70360 |
| NIKE INC | CL B | 654106103 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9411322 | 53964 | SH |  | SOLE |  | 0 | 0 | 53964 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 691905 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1572098 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| PFIZER INC | COM | 717081103 |  | 36364 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 723 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 596896 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5204161 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| ROBLOX CORP | CL A | 771049103 |  | 1132 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROLLINS INC | COM | 775711104 |  | 3850167 | 72087 | SH |  | SOLE |  | 0 | 0 | 72087 |
| RTX CORPORATION | COM | 75513E101 |  | 4959074 | 25708 | SH |  | SOLE |  | 0 | 0 | 25708 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 60432 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5577784 | 225365 | SH |  | SOLE |  | 0 | 0 | 225365 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1331 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8989770 | 293017 | SH |  | SOLE |  | 0 | 0 | 293017 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2040 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 117059 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12897 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 264244 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 257155 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3845959 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| SNAP ON INC | COM | 833034101 |  | 1934147 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| SOUTHERN CO | COM | 842587107 |  | 3885413 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 65620 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| STATE STR CORP | COM | 857477103 |  | 1526188 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 107307 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| STREAMEX CORP | COM | 09073N300 |  | 10 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20571 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC | COM | 88160R101 |  | 294798 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 |  | 7599165 | 47584 | SH |  | SOLE |  | 0 | 0 | 47584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4626682 | 64322 | SH |  | SOLE |  | 0 | 0 | 64322 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 456 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4190668 | 45447 | SH |  | SOLE |  | 0 | 0 | 45447 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 361518 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 131169 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VISA INC | COM CL A | 92826C839 |  | 4961270 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| WALMART INC | COM | 931142103 |  | 6418068 | 51642 | SH |  | SOLE |  | 0 | 0 | 51642 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1183879 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 67610 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| WP CAREY INC | COM | 92936U109 |  | 23447 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |

---