# EDGAR Filing Document

**Accession Number:** 0001842013
**File Stem:** 0001085146-23-000189
**Filing Date:** 2023-1
**Character Count:** 16820
**Document Hash:** 492195febab7b27f0c05f3d94d9f8824
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000189.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000189

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kaizen Financial Strategies
- **CENTRAL INDEX KEY:** 0001842013
- **IRS NUMBER:** 832391273

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20537
- **FILM NUMBER:** 23535311

**BUSINESS ADDRESS:**
- **STREET 1:** 2105 SOUTH BASCOM AVE, SUITE 295
- **CITY:** CAMPBELL
- **STATE:** CA
- **ZIP:** 95008
- **BUSINESS PHONE:** 408-819-9010

**MAIL ADDRESS:**
- **STREET 1:** 2105 S BASCOM AVE, STE 295
- **CITY:** CAMPBELL
- **STATE:** CA
- **ZIP:** 95008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Kaizen Financial Strategies<br>**Address:** 2105 S BASCOM AVE STE 295<br>CAMPBELL, CA 95008

**Form 13F File Number:** 028-20537

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:** John Stachnick<br>**Title:** Chief Compliance Officer<br>**Phone:** 408-819-9010

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

/s/John Stachnick  Campbell, CA  01-18-2023<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:** 121

**Form 13F Information Table Value Total:** $101172925

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 441314 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 787597 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 376939 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 467131 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 161890 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1212944 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2764512 | 29790 | SH |  | SOLE |  | 0 | 0 | 29790 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1872915 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 224692 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 409704 | 23030 | SH |  | SOLE |  | 0 | 0 | 23030 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9216388 | 68391 | SH |  | SOLE |  | 0 | 0 | 68391 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1186595 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 225756 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 232185 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 392698 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 276347 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 276975 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 938894 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 230184 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2415957 | 28410 | SH |  | SOLE |  | 0 | 0 | 28410 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 216670 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 242854 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 330541 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 733901 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 202158 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 210737 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 261408 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 273954 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 543910 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 1681732 | 70043 | SH |  | SOLE |  | 0 | 0 | 70043 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 177288 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 273791 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 286930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 208598 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 289822 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 202740 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 380473 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 263350 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 368748 | 30250 | SH |  | SOLE |  | 0 | 0 | 30250 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 264983 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 429791 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 270503 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1908714 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 392363 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 212200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1047082 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 217269 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 319524 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 525050 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 200965 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 335990 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 | BBG00PPRBP63 | 467883 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 232663 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 406667 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 245100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 699968 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 687612 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 135318 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2011547 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 366528 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 339491 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 403583 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 231966 | 21720 | SH |  | SOLE |  | 0 | 0 | 21720 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | BBG001S5TNH5 | 1379980 | 142266 | SH |  | SOLE |  | 0 | 0 | 142266 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2146566 | 12702 | SH |  | SOLE |  | 0 | 0 | 12702 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 255852 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 176755 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1040998 | 52311 | SH |  | SOLE |  | 0 | 0 | 52311 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 289844 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 274725 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 228478 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1233009 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 245627 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 1832437 | 38602 | SH |  | SOLE |  | 0 | 0 | 38602 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 2532272 | 65688 | SH |  | SOLE |  | 0 | 0 | 65688 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3242218 | 64432 | SH |  | SOLE |  | 0 | 0 | 64432 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 1531315 | 40694 | SH |  | SOLE |  | 0 | 0 | 40694 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1539261 | 49478 | SH |  | SOLE |  | 0 | 0 | 49478 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1816414 | 38606 | SH |  | SOLE |  | 0 | 0 | 38606 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3290586 | 56549 | SH |  | SOLE |  | 0 | 0 | 56549 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 264160 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 447985 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 275445 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 417322 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 721280 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 216749 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 972531 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 242964 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 894691 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 296209 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 263739 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 224529 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3576715 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1423108 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5008531 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 270453 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 201984 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1899301 | 46178 | SH |  | SOLE |  | 0 | 0 | 46178 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1502582 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 259623 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 300743 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 432774 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 684760 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 325035 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 977119 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 297120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 414758 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 740293 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | BBG012S2TTB2 | 265089 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 788010 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 381126 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 520318 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 225722 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 826737 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1499473 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3398880 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 327032 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1272597 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 677941 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 243330 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 523848 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |

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