# EDGAR Filing Document

**Accession Number:** 0002044001
**File Stem:** 0002044001-25-000002
**Filing Date:** 2025-8
**Character Count:** 19013
**Document Hash:** 42429f27c1ba7a1680fdd5aeb58cd0cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044001-25-000002.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002044001-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BCS Private Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0002044001

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25723
- **FILM NUMBER:** 251215056

**BUSINESS ADDRESS:**
- **STREET 1:** 47 WEST RIVER ROAD
- **STREET 2:** SUITE B
- **CITY:** RUMSON
- **STATE:** NJ
- **ZIP:** 00760
- **BUSINESS PHONE:** 732-291-7272

**MAIL ADDRESS:**
- **STREET 1:** 47 WEST RIVER ROAD
- **STREET 2:** SUITE B
- **CITY:** RUMSON
- **STATE:** NJ
- **ZIP:** 00760

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** BCS Private Wealth Management Inc.<br>**Address:** 47 WEST RIVER ROAD<br>SUITE B<br>RUMSON, NJ 00760

**Form 13F File Number:** 028-25723

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

Ashleigh Swayze  PRINCETON, NJ  08-14-2025<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:** 166

**Form 13F Information Table Value Total:** $266008

      (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 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 377 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2519 | 297098 | SH |  | SOLE |  | 0 | 0 | 297098 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 792 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 467 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3755 | 21306 | SH |  | SOLE |  | 0 | 0 | 21306 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 349 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1458 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 639 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 229 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MNTN INC | CL A | 55318A108 |  | 209 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8031 | 374579 | SH |  | SOLE |  | 0 | 0 | 374579 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 307 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| NIKE INC | CL B | 654106103 |  | 371 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11720 | 24126 | SH |  | SOLE |  | 0 | 0 | 24126 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 389 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11278 | 38903 | SH |  | SOLE |  | 0 | 0 | 38903 |
| APPLE INC | COM | 037833100 |  | 4906 | 23911 | SH |  | SOLE |  | 0 | 0 | 23911 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4814 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4728 | 160808 | SH |  | SOLE |  | 0 | 0 | 160808 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3133 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| PPL CORP | COM | 69351T106 |  | 3125 | 91525 | SH |  | SOLE |  | 0 | 0 | 91525 |
| NUTRIEN LTD | COM | 67077M108 |  | 3447 | 58641 | SH |  | SOLE |  | 0 | 0 | 58641 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2499 | 57752 | SH |  | SOLE |  | 0 | 0 | 57752 |
| CAMECO CORP | COM | 13321L108 |  | 2135 | 28756 | SH |  | SOLE |  | 0 | 0 | 28756 |
| CISCO SYS INC | COM | 17275R102 |  | 1026 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 983 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 978 | 85550 | SH |  | SOLE |  | 0 | 0 | 85550 |
| NETFLIX INC | COM | 64110L106 |  | 929 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ABBOTT LABS | COM | 002824100 |  | 875 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| AMAZON COM INC | COM | 023135106 |  | 848 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| AT INC | COM | 00206R102 |  | 833 | 28795 | SH |  | SOLE |  | 0 | 0 | 28795 |
| AMGEN INC | COM | 031162100 |  | 824 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 650 | 40855 | SH |  | SOLE |  | 0 | 0 | 40855 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 645 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| BOEING CO | COM | 097023105 |  | 631 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| QUANTA SVCS INC | COM | 74762E102 |  | 620 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 587 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| OVINTIV INC | COM | 69047Q102 |  | 563 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 432 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 415 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| KKR  CO INC | COM | 48251W104 |  | 383 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 380 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| FLOWSERVE CORP | COM | 34354P105 |  | 359 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| EAGLE MATLS INC | COM | 26969P108 |  | 352 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 360 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| ALLSTATE CORP | COM | 020002101 |  | 332 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 311 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| KENVUE INC | COM | 49177J102 |  | 299 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| BROADCOM INC | COM | 11135F101 |  | 280 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| FEDEX CORP | COM | 31428X106 |  | 275 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 268 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| VITAL FARMS INC | COM | 92847W103 |  | 245 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| D R HORTON INC | COM | 23331A109 |  | 228 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| MERCK  CO INC | COM | 58933Y105 |  | 218 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 275 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 122 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MICROSOFT CORP | COM | 594918104 |  | 12983 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4656 | 29226 | SH |  | SOLE |  | 0 | 0 | 29226 |
| ECOLAB INC | COM | 278865100 |  | 4633 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4313 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4177 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| GENUINE PARTS CO | COM | 372460105 |  | 3347 | 27361 | SH |  | SOLE |  | 0 | 0 | 27361 |
| NEWMONT CORP | COM | 651639106 |  | 3512 | 60276 | SH |  | SOLE |  | 0 | 0 | 60276 |
| NORTHERN TR CORP | COM | 665859104 |  | 3168 | 24840 | SH |  | SOLE |  | 0 | 0 | 24840 |
| UNION PAC CORP | COM | 907818108 |  | 2966 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| QUALCOMM INC | COM | 747525103 |  | 2383 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2226 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1928 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| DANAHER CORPORATION | COM | 235851102 |  | 1809 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| ELI LILLY  CO | COM | 532457108 |  | 1277 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| INGREDION INC | COM | 457187102 |  | 1227 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| HOME DEPOT INC | COM | 437076102 |  | 909 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| EDISON INTL | COM | 281020107 |  | 876 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| T-MOBILE US INC | COM | 872590104 |  | 858 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| VSE CORP | COM | 918284100 |  | 666 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| DOCUSIGN INC | COM | 256163106 |  | 576 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 573 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 551 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 531 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 520 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| LOWES COS INC | COM | 548661107 |  | 478 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| WABTEC | COM | 929740108 |  | 460 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| COCA COLA CO | COM | 191216100 |  | 455 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| FISERV INC | COM | 337738108 |  | 450 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| MODINE MFG CO | COM | 607828100 |  | 433 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| MSA SAFETY INC | COM | 553498106 |  | 403 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| CVS HEALTH CORP | COM | 126650100 |  | 393 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 383 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| CORNING INC | COM | 219350105 |  | 367 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| DISNEY WALT CO | COM | 254687106 |  | 362 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 353 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| INTEL CORP | COM | 458140100 |  | 348 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| PEPSICO INC | COM | 713448108 |  | 334 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| WILLIAMS COS INC | COM | 969457100 |  | 325 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| STARBUCKS CORP | COM | 855244109 |  | 298 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| STATE STR CORP | COM | 857477103 |  | 289 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 281 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| SOUTHERN CO | COM | 842587107 |  | 278 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 278 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| UNITED RENTALS INC | COM | 911363109 |  | 252 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DOLLAR TREE INC | COM | 256746108 |  | 247 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 245 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 240 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| CINTAS CORP | COM | 172908105 |  | 220 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 218 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 743 | 27987 | SH |  | SOLE |  | 0 | 0 | 27987 |
| VISA INC | COM CL A | 92826C839 |  | 364 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1058 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 285 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1683 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| GE AEROSPACE | COM NEW | 369604301 |  | 708 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| UNIFI INC | COM NEW | 904677200 |  | 227 | 43436 | SH |  | SOLE |  | 0 | 0 | 43436 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 217 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| APTIV PLC | COM SHS | G3265R107 |  | 286 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 368 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| API GROUP CORP | COM STK | 00187Y100 |  | 451 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 249 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 243 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5622 | 67351 | SH |  | SOLE |  | 0 | 0 | 67351 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1057 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3994 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 254 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 30716 | 1017763 | SH |  | SOLE |  | 0 | 0 | 1017763 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 666 | 23230 | SH |  | SOLE |  | 0 | 0 | 23230 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2421 | 46506 | SH |  | SOLE |  | 0 | 0 | 46506 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 437 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4703 | 42910 | SH |  | SOLE |  | 0 | 0 | 42910 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 214 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1053 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9111 | 172695 | SH |  | SOLE |  | 0 | 0 | 172695 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 408 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1572 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 699 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1026 | 18431 | SH |  | SOLE |  | 0 | 0 | 18431 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 365 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 438 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 152 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 397 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 3581 | 183062 | SH |  | SOLE |  | 0 | 0 | 183062 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 383 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 405 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 485 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 443 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1840 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6747 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2996 | 36126 | SH |  | SOLE |  | 0 | 0 | 36126 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 989 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 252 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2327 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 469 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 303 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 707 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 478 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| PERRIGO CO PLC | SHS | G97822103 |  | 349 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1675 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 232 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 280 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 21 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 969 | 19273 | SH |  | SOLE |  | 0 | 0 | 19273 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 240 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 574 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2160 | 29335 | SH |  | SOLE |  | 0 | 0 | 29335 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1155 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4852 | 25720 | SH |  | SOLE |  | 0 | 0 | 25720 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 228 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1423 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |

---