# EDGAR Filing Document

**Accession Number:** 0002022637
**File Stem:** 0001951757-26-000667
**Filing Date:** 2026-4
**Character Count:** 18806
**Document Hash:** 1c0df91b1217f5cf4f4e043fd4a1e86d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000667.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001951757-26-000667

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** International Private Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002022637

**ORGANIZATION NAME:**
- **EIN:** 883027697
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24120
- **FILM NUMBER:** 26878282

**BUSINESS ADDRESS:**
- **STREET 1:** 3160 CAMINO DEL RIO SOUTH
- **STREET 2:** STE 313
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** (714) 390-0823

**MAIL ADDRESS:**
- **STREET 1:** 3160 CAMINO DEL RIO SOUTH
- **STREET 2:** STE 313
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

### 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:** International Private Wealth Advisors LLC<br>**Address:** 3160 CAMINO DEL RIO SOUTH<br>STE 313<br>SAN DIEGO, CA 92108

**Form 13F File Number:** 028-24120

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:** Todd Lunsford<br>**Title:** Chief Compliance Officer<br>**Phone:** 858-384-5700

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

Todd Lunsford  San Diego, CA  04-21-2026<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:** 152

**Form 13F Information Table Value Total:** $163465289

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 3969197 | 19058 | SH |  | SOLE |  | 0 | 0 | 19058 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 414270 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| APPLE INC | COM | 037833100 |  | 4404151 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 588130 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1549254 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| BEST BUY INC | COM | 086516101 |  | 281201 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| CMS ENERGY CORP | COM | 125896100 |  | 364414 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| CVS HEALTH CORP | COM | 126650100 |  | 366569 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 475264 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| COCA COLA CO | COM | 191216100 |  | 303287 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 238624 | 15180 | SH |  | SOLE |  | 0 | 0 | 15180 |
| DTE ENERGY CO | COM | 233331107 |  | 295659 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| EDISON INTL | COM | 281020107 |  | 348162 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 125908 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 221713 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 334335 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| FIRSTENERGY CORP | COM | 337932107 |  | 366911 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| FORD MTR CO | COM | 345370860 |  | 460857 | 39936 | SH |  | SOLE |  | 0 | 0 | 39936 |
| GENUINE PARTS CO | COM | 372460105 |  | 276000 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 366656 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| HOME DEPOT INC | COM | 437076102 |  | 423747 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 349937 | 22360 | SH |  | SOLE |  | 0 | 0 | 22360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 269516 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 278508 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 367627 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 398620 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 852921 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 769678 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5333001 | 61518 | SH |  | SOLE |  | 0 | 0 | 61518 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 406975 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 341526 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1529283 | 22646 | SH |  | SOLE |  | 0 | 0 | 22646 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1753038 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| ISHARES TR | MBS ETF | 464288588 |  | 2293809 | 24158 | SH |  | SOLE |  | 0 | 0 | 24158 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5017718 | 42308 | SH |  | SOLE |  | 0 | 0 | 42308 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 214819 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| KEYCORP | COM | 493267108 |  | 458397 | 22863 | SH |  | SOLE |  | 0 | 0 | 22863 |
| ELI LILLY  CO | COM | 532457108 |  | 2024938 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| MCDONALDS CORP | COM | 580135101 |  | 460990 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| MICROSOFT CORP | COM | 594918104 |  | 3089820 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| NIKE INC | CL B | 654106103 |  | 380445 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| OGE ENERGY CORP | COM | 670837103 |  | 328347 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| OMNICOM GROUP INC | COM | 681919106 |  | 367328 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| ONEOK INC NEW | COM | 682680103 |  | 289990 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 963225 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| PFIZER INC | COM | 717081103 |  | 600297 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 369627 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 130821 | 28255 | SH |  | SOLE |  | 0 | 0 | 28255 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 309926 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 417407 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 254451 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 738278 | 28794 | SH |  | SOLE |  | 0 | 0 | 28794 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 515856 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 280753 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 283775 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 481233 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| US BANCORP | COM NEW | 902973304 |  | 452333 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 707124 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 210032 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 312073 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| WALMART INC | COM | 931142103 |  | 1270411 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| WELLS FARGO  CO | COM | 949746101 |  | 246901 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2085017 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| RTX CORPORATION | COM | 75513E101 |  | 608268 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 288822 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| AT INC | COM | 00206R102 |  | 537219 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| ABBVIE INC | COM | 00287Y109 |  | 2262872 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2511377 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 488471 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| BLACKROCK INC | COM | 09290D101 |  | 1002888 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| BROADCOM INC | COM | 11135F101 |  | 459679 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3669275 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 277972 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8391408 | 185980 | SH |  | SOLE |  | 0 | 0 | 185980 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2025892 | 51999 | SH |  | SOLE |  | 0 | 0 | 51999 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 690931 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4544056 | 84165 | SH |  | SOLE |  | 0 | 0 | 84165 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2173348 | 34801 | SH |  | SOLE |  | 0 | 0 | 34801 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 719722 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 646283 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 685548 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 306021 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2046975 | 55685 | SH |  | SOLE |  | 0 | 0 | 55685 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 326637 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4021742 | 95257 | SH |  | SOLE |  | 0 | 0 | 95257 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 449540 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1116918 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 1928250 | 84822 | SH |  | SOLE |  | 0 | 0 | 84822 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 366939 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| EXELON CORP | COM | 30161N101 |  | 332058 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 675530 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| META PLATFORMS INC | CL A | 30303M102 |  | 976939 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| GE VERNOVA INC | COM | 36828A101 |  | 1452506 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| HP INC | COM | 40434L105 |  | 213162 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 258924 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 203159 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 543740 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 553138 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1405425 | 20149 | SH |  | SOLE |  | 0 | 0 | 20149 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 398154 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 322657 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 822419 | 21406 | SH |  | SOLE |  | 0 | 0 | 21406 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 861728 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 214781 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 871143 | 25981 | SH |  | SOLE |  | 0 | 0 | 25981 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 392373 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2803821 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 177425 | 23531 | SH |  | SOLE |  | 0 | 0 | 23531 |
| PPL CORP | COM | 69351T106 |  | 312860 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1182820 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 541132 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 326531 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 298371 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 415646 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9766018 | 15017 | SH |  | SOLE |  | 0 | 0 | 15017 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1594655 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1993561 | 42498 | SH |  | SOLE |  | 0 | 0 | 42498 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 532934 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5133792 | 112460 | SH |  | SOLE |  | 0 | 0 | 112460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 458637 | 20641 | SH |  | SOLE |  | 0 | 0 | 20641 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2112196 | 82443 | SH |  | SOLE |  | 0 | 0 | 82443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1045722 | 39761 | SH |  | SOLE |  | 0 | 0 | 39761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 209247 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 677514 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3645816 | 47633 | SH |  | SOLE |  | 0 | 0 | 47633 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 577512 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 3878958 | 110073 | SH |  | SOLE |  | 0 | 0 | 110073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 591262 | 23841 | SH |  | SOLE |  | 0 | 0 | 23841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 397495 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 468280 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 886628 | 18349 | SH |  | SOLE |  | 0 | 0 | 18349 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 4044477 | 70046 | SH |  | SOLE |  | 0 | 0 | 70046 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 2179764 | 84750 | SH |  | SOLE |  | 0 | 0 | 84750 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 817580 | 28339 | SH |  | SOLE |  | 0 | 0 | 28339 |
| SALESFORCE INC | COM | 79466L302 |  | 516728 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 405350 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 286442 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SERVICENOW INC | COM | 81762P102 |  | 478421 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 240890 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| TESLA INC | COM | 88160R101 |  | 616477 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 402643 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 633736 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 256182 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 326638 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 608544 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1697749 | 33820 | SH |  | SOLE |  | 0 | 0 | 33820 |
| VISA INC | COM CL A | 92826C839 |  | 251897 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 460232 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 389187 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 403181 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 452904 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 541465 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |

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