# EDGAR Filing Document

**Accession Number:** 0002011908
**File Stem:** 0002085853-26-000500
**Filing Date:** 2026-4
**Character Count:** 17762
**Document Hash:** 6d0522d73b3effd5fcdd432c82e3aac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000500.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002085853-26-000500

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Able Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002011908

**ORGANIZATION NAME:**
- **EIN:** 831095109
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23981
- **FILM NUMBER:** 26893444

**BUSINESS ADDRESS:**
- **STREET 1:** 185 ROUTE 70
- **STREET 2:** SUITE 105
- **CITY:** TOMS RIVER
- **STATE:** NJ
- **ZIP:** 08755
- **BUSINESS PHONE:** (212) 634-7842

**MAIL ADDRESS:**
- **STREET 1:** 185 ROUTE 70
- **STREET 2:** SUITE 105
- **CITY:** TOMS RIVER
- **STATE:** NJ
- **ZIP:** 08755

### 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:** Able Wealth Management LLC<br>**Address:** 185 Route 70<br>Suite 105<br>Toms River, NJ 08755

**Form 13F File Number:** 028-23981

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:** Seth Hodes<br>**Title:** CCO<br>**Phone:** 212-634-7842

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

/s/ Seth Hodes  Toms River, NJ  04-24-2026<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:** 138

**Form 13F Information Table Value Total:** $374033871

      (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 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 295704 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 90662 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 76983 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 983923 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1034790 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 942630 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 211888 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 1773935 | 85398 | SH |  | SOLE |  | 85398 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 8119542 | 159097 | SH |  | SOLE |  | 159097 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4450913 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 207821 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 257820 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1387743 | 33798 | SH |  | SOLE |  | 33798 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4737192 | 143769 | SH |  | SOLE |  | 143769 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 7246870 | 225392 | SH |  | SOLE |  | 225392 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1310950 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4338905 | 119793 | SH |  | SOLE |  | 119793 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18288483 | 314343 | SH |  | SOLE |  | 314343 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 364607 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3967946 | 76410 | SH |  | SOLE |  | 76410 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 286681 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 525766 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 692799 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1105096 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 889378 | 35377 | SH |  | SOLE |  | 35377 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 224124 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 248749 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 215829 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 267265 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 517288 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 443396 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1665594 | 33716 | SH |  | SOLE |  | 33716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 830680 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 9032062 | 77668 | SH |  | SOLE |  | 77668 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 |  | 378950 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 255153 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 246935 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 5422616 | 149507 | SH |  | SOLE |  | 149507 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 230781 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 3839512 | 79411 | SH |  | SOLE |  | 79411 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 250003 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 162606 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 225474 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9772709 | 87171 | SH |  | SOLE |  | 87171 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 5569978 | 101568 | SH |  | SOLE |  | 101568 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7129189 | 61864 | SH |  | SOLE |  | 61864 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 86771 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 556104 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 221616 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6664252 | 95545 | SH |  | SOLE |  | 95545 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1011557 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 780051 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4133929 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2660294 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 794490 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22229207 | 34031 | SH |  | SOLE |  | 34031 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 473323 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1176019 | 23553 | SH |  | SOLE |  | 23553 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6652233 | 131415 | SH |  | SOLE |  | 131415 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6194366 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4836936 | 104718 | SH |  | SOLE |  | 104718 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13327078 | 179248 | SH |  | SOLE |  | 179248 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2182807 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 319968 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 42402999 | 384120 | SH |  | SOLE |  | 384120 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 225209 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 860478 | 37559 | SH |  | SOLE |  | 37559 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7563779 | 81559 | SH |  | SOLE |  | 81559 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 991937 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 421315 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6236394 | 75529 | SH |  | SOLE |  | 75529 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9007246 | 65095 | SH |  | SOLE |  | 65095 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 311876 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6640838 | 64947 | SH |  | SOLE |  | 64947 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1559650 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1561732 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1489705 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1524330 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 382719 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4726563 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2007460 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 752889 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13943207 | 227384 | SH |  | SOLE |  | 227384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 261280 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 490135 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5788833 | 113551 | SH |  | SOLE |  | 113551 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1199948 | 26559 | SH |  | SOLE |  | 26559 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 350702 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 241542 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 529220 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 111861 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 245647 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2393483 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 211075 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 347022 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 127628 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1284576 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 217432 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 8929479 | 179379 | SH |  | SOLE |  | 179379 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 124024 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 803333 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1477390 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 70894 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 228983 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 71895 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 565179 | 21529 | SH |  | SOLE |  | 21529 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4529438 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 221060 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3665396 | 81147 | SH |  | SOLE |  | 81147 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 591804 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 16336266 | 352075 | SH |  | SOLE |  | 352075 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 374713 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 294825 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 205312 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 215883 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 510752 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 2286827 | 57924 | SH |  | SOLE |  | 57924 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 736775 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12863282 | 131379 | SH |  | SOLE |  | 131379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1104698 | 44544 | SH |  | SOLE |  | 44544 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 255022 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2651983 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 414967 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 261678 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 200963 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1160639 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 264635 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2184957 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4545222 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 462931 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 856966 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 626926 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 419986 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 202897 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 37233 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 824649 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1176082 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 48296 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |

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