# EDGAR Filing Document

**Accession Number:** 0001659978
**File Stem:** 0001062993-26-002318
**Filing Date:** 2026-5
**Character Count:** 20797
**Document Hash:** b6548bcdc89041fb385d9a70d18a4882
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002318.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001062993-26-002318

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quartz Partners, LLC
- **CENTRAL INDEX KEY:** 0001659978

**ORGANIZATION NAME:**
- **EIN:** 452545384
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24434
- **FILM NUMBER:** 26943079

**BUSINESS ADDRESS:**
- **STREET 1:** 85 RAILROAD PLACE
- **STREET 2:** SUITE 101A
- **CITY:** SARATOGA SPRINGS
- **STATE:** NY
- **ZIP:** 12866
- **BUSINESS PHONE:** 8004330422

**MAIL ADDRESS:**
- **STREET 1:** 85 RAILROAD PLACE
- **STREET 2:** SUITE 101A
- **CITY:** SARATOGA SPRINGS
- **STATE:** NY
- **ZIP:** 12866

### 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:** Quartz Partners LLC<br>**Address:** 85 RAILROAD PLACE<br>SUITE 101A<br>SARATOGA SPRINGS, NY 12866

**Form 13F File Number:** 028-24434

**CRD Number (if applicable):** 000174327

**SEC File Number (if applicable):** 801-80822

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:** Joshua Gilbert<br>**Title:** CCO<br>**Phone:** 8004330422

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

Joshua Gilbert  Saratoga Springs, NY  05-05-2026<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:** 168

**Form 13F Information Table Value Total:** $258822921

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2219044 | 42155 | SH |  | SOLE |  | 42155 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 484721 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1762996 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3675370 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 662647 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7338024 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 489851 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4738200 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 5558696 | 447200 | SH |  | SOLE |  | 447200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7373369 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5077684 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 732477 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1074116 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 813764 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 329434 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 291245 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 220451 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 298933 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8243482 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 218693 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 338039 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 221253 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 750965 | 52078 | SH |  | SOLE |  | 52078 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1781301 | 74438 | SH |  | SOLE |  | 74438 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 563015 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1715313 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 274340 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5727491 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 197936 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 212465 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 285669 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2375273 | 42038 | SH |  | SOLE |  | 42038 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 211578 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 235187 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 808376 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 483411 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 478318 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 205785 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 361114 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 329029 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 617224 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4775741 | 181933 | SH |  | SOLE |  | 181933 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4409160 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 386021 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5320445 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 836579 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 403379 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 216599 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 909666 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 459925 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 460411 | 27538 | SH |  | SOLE |  | 27538 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 252251 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 432983 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 458225 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8651200 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5738376 | 57806 | SH |  | SOLE |  | 57806 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 875283 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 754650 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 346051 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 658147 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 234094 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 574368 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 480812 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 595445 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 553843 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 307700 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 707219 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1439788 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 282880 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 290636 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 696126 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 227080 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 344491 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1044436 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2075202 | 29752 | SH |  | SOLE |  | 29752 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 797356 | 28255 | SH |  | SOLE |  | 28255 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 928789 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5155140 | 73362 | SH |  | SOLE |  | 73362 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2086894 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 244245 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 271762 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1659602 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 347743 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1028613 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 408714 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 574695 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 413753 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4980761 | 32027 | SH |  | SOLE |  | 32027 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 575776 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 297304 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 367229 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 822129 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 203494 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 678236 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 509036 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3888583 | 206510 | SH |  | SOLE |  | 206510 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5345334 | 34994 | SH |  | SOLE |  | 34994 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7981198 | 45764 | SH |  | SOLE |  | 45764 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1255785 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3019458 | 135767 | SH |  | SOLE |  | 135767 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4204734 | 30094 | SH |  | SOLE |  | 30094 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1407385 | 53717 | SH |  | SOLE |  | 53717 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 490580 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4100594 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 439233 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5638866 | 76304 | SH |  | SOLE |  | 76304 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5351708 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 633387 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1801375 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 200970 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2136962 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 984306 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 282183 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 293492 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 626371 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1022499 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 10651323 | 456746 | SH |  | SOLE |  | 456746 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2915985 | 31820 | SH |  | SOLE |  | 31820 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 278938 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 294347 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 963067 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 326025 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 548344 | 22013 | SH |  | SOLE |  | 22013 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 541725 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 543228 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 228564 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 284160 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 541966 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 261519 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 279149 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 215434 | 42077 | SH |  | SOLE |  | 42077 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 400447 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 226908 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 160930 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 358362 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 654644 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2056509 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3958822 | 61779 | SH |  | SOLE |  | 61779 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1044846 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 362259 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3736899 | 77771 | SH |  | SOLE |  | 77771 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 235237 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 252236 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 301175 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 659721 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1009583 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3147876 | 38041 | SH |  | SOLE |  | 38041 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5283485 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 257808 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 608757 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 422813 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 698725 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 201416 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5308122 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2731684 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 369942 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5416050 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 522910 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 285916 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 307683 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 629677 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 323149 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1465962 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 859203 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 304922 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1790277 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1216658 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2945769 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |

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