# EDGAR Filing Document

**Accession Number:** 0001844393
**File Stem:** 0001844393-26-000003
**Filing Date:** 2026-5
**Character Count:** 19797
**Document Hash:** 96702a3b5193e2d36aa7bcc06f4d0fa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844393-26-000003.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001844393-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Avengers, Inc.
- **CENTRAL INDEX KEY:** 0001844393

**ORGANIZATION NAME:**
- **EIN:** 943352627
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20587
- **FILM NUMBER:** 261000247

**BUSINESS ADDRESS:**
- **STREET 1:** 827 BROADWAY
- **STREET 2:** SUITE 210
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94612
- **BUSINESS PHONE:** (415) 773-2174

**MAIL ADDRESS:**
- **STREET 1:** 827 BROADWAY
- **STREET 2:** SUITE 210
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94612

### 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:** Financial Avengers Inc.<br>**Address:** 827 BROADWAY<br>SUITE 210<br>OAKLAND, CA 94612

**Form 13F File Number:** 028-20587

**CRD Number (if applicable):** 000119363

**SEC File Number (if applicable):** 801-78015

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:** Thomas W. Swift<br>**Title:** Chief Executive Officer<br>**Phone:** (415) 773-2174

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

Thomas W. Swift  Oakland, CA  05-13-2026<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:** 151

**Form 13F Information Table Value Total:** $219317511

      (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 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 79250 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 42751Q105 |  | 4743 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502441306 |  | 339736 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 73942H100 |  | 1906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 1113710 | 72225 | SH |  | SOLE |  | 72225 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 35485 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 874060205 |  | 46300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 |  | 7469 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 30593 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1505481 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10850 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2078577 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 412353 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 |  | 6314 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | 02079K305 |  | 1903625 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 |  | 21099291 | 73553 | SH |  | SOLE |  | 73553 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22277809 | 106966 | SH |  | SOLE |  | 106966 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 54314 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 11149506 | 36860 | SH |  | SOLE |  | 36860 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 3701 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7601 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW CLASS CLASS A | COMMON STOCK | 032095101 |  | 11444 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 21830756 | 86019 | SH |  | SOLE |  | 86019 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 27464 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 207673 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 47880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 179263 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 8333020 | 170934 | SH |  | SOLE |  | 170934 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 |  | 17408378 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DCLASS A | COMMON STOCK | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOX INC CLASS A | COMMON STOCK | 10316T104 |  | 3546 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 8449 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 66846 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 |  | 2736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARTERS INC | COMMON STOCK | 146229109 |  | 4812 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 35719 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 13194674 | 140399 | SH |  | SOLE |  | 140399 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 14846 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 155205 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 44051 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 9083 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 108550 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 302695 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| COTY INC CLASS A | COMMON STOCK | 222070203 |  | 2477 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 14274 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 21581 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 35188 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 17150 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 4872314 | 50553 | SH |  | SOLE |  | 50553 | 0 | 0 |
| DROPBOX INC CLASS CLASS A | COMMON STOCK | 26210C104 |  | 60208 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 41074 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 13738 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1124440 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 44384 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 98247 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 231246 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 16666 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 212487 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 186116 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 32040 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 107011 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 135527 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 50581 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 50709 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 11511417 | 47093 | SH |  | SOLE |  | 47093 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 231858 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1848026 | 107194 | SH |  | SOLE |  | 107194 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 27299 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3660 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 50120 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| LEVI STRAUSS  CO NEW CLASS CLASS A | COMMON STOCK | 52736R102 |  | 23424 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 4984 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| LYFT INC CLASS CLASS A | COMMON STOCK | 55087P104 |  | 5320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | 57636Q104 |  | 5292 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 15703 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | COMMON STOCK | 30303M102 |  | 641122 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 56085 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5777577 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| MICROVISION INC DEL | COMMON STOCK | 594960304 |  | 641 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MONGODB INC CLASS CLASS A | COMMON STOCK | 60937P106 |  | 19582 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 124034 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| NIKE INC CLASS CLASS B | COMMON STOCK | 654106103 |  | 59882 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 19564 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 28771327 | 164973 | SH |  | SOLE |  | 164973 | 0 | 0 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 11683 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 21091 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 35523 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3316446 | 118107 | SH |  | SOLE |  | 118107 | 0 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 4640 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5414730 | 37488 | SH |  | SOLE |  | 37488 | 0 | 0 |
| QUANTUMSCAPE CORP CLASS CLASS A | COMMON STOCK | 74767V109 |  | 1276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | 76954A103 |  | 602 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROBLOX CORP CLASS A | COMMON STOCK | 771049103 |  | 2828 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 5557 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 1588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3925163 | 43813 | SH |  | SOLE |  | 43813 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 |  | 30564 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2178455 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 70289 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 49943 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 64080 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TIC SOLUTIONS INC | COMMON STOCK | 00510N102 |  | 59220 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 27434 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 74639 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 24879 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VEEVA SYS INC CLASS CLASS A | COMMON STOCK | 922475108 |  | 17566 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5470241 | 108969 | SH |  | SOLE |  | 108969 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 55818 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 268 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC CLASS CLASS A | COMMON STOCK | 92826C839 |  | 206758 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 2249 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 70610 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | 934423104 |  | 13318 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 16323 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A | COMMON STOCK | 98980L101 |  | 2010 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC FCLASS CLASS A | FOREIGN CANADIAN | 82509L107 |  | 5641567 | 47560 | SH |  | SOLE |  | 47560 | 0 | 0 |
| BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 |  | 6767 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 157424 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 1809 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN HEALTHCARE REITREIT | REAL ESTATE INVESTME | 398182303 |  | 23580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 10524 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 |  | 33410 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 |  | 63080 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MEDICAL PPTYS TR INC REIT | REAL ESTATE INVESTME | 58463J304 |  | 3200 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 |  | 9785 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STAG INDL INC REIT | REAL ESTATE INVESTME | 85254J102 |  | 8241 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | UIT EXCHANGE TRADED | 886364876 |  | 30296 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | 74316P579 |  | 24364 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | UIT EXCHANGE TRADED | 293828877 |  | 1351 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | UIT EXCHANGE TRADED | 46137V100 |  | 21547 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | UIT EXCHANGE TRADED | 46137V787 |  | 16012 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 |  | 5186924 | 101248 | SH |  | SOLE |  | 101248 | 0 | 0 |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | 46436E684 |  | 26018 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46435G516 |  | 4781 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES ESG U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435U549 |  | 34549 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES U.S. AEROSPACE  ETF | UIT EXCHANGE TRADED | 464288760 |  | 21890 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 |  | 43945 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 27969 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 22278 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 3252 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 13410 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD CORE BOND ETF | UIT EXCHANGE TRADED | 922020748 |  | 13542 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 |  | 8435 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 |  | 9925 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910840 |  | 14618 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937835 |  | 4486898 | 60930 | SH |  | SOLE |  | 60930 | 0 | 0 |

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