# EDGAR Filing Document

**Accession Number:** 0001844393
**File Stem:** 0001844393-26-000001
**Filing Date:** 2026-2
**Character Count:** 19054
**Document Hash:** 56efce492376046da987ffb0583a78ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844393-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001844393-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26642924

**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:** 12-31-2025

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

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

**CRD Number (if applicable):** 000119636

**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  02-09-2026<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:** 140

**Form 13F Information Table Value Total:** $232538463

      (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 |  | 58085 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HERMES INTL SCA        FSPONSORED ADR           1 ADR REPS  0.1  ORD SHS | AMERICAN DEPOSITORY | 42751Q105 |  | 6128 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 502441306 |  | 84394 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PRADA S P A            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 73942H100 |  | 2398 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 1075680 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 29325 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TAKEDA PHARMACEUTICAL  FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 874060205 |  | 36600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TRIP COM GROUP LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 89677Q107 |  | 11280 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 35770 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1484916 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 97145 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11385 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ACUREN CORP | COMMON STOCK | 00510N102 |  | 119790 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2947226 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 6071 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 20169821 | 82816 | SH |  | SOLE |  | 82816 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 1964034 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 25127591 | 114440 | SH |  | SOLE |  | 114440 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 62415 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 12979111 | 39075 | SH |  | SOLE |  | 39075 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 3820 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6010 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS                  A | COMMON STOCK | 032095101 |  | 12778 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23362628 | 91751 | SH |  | SOLE |  | 91751 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 21309 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 199181 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 79418 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 255882 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 9384659 | 181908 | SH |  | SOLE |  | 181908 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 18735108 | 37266 | SH |  | SOLE |  | 37266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DCLASS                  A | COMMON STOCK | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOX INC                 CLASS                  A | COMMON STOCK | 10316T104 |  | 4841 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 6130 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 75576 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CARTERS INC | COMMON STOCK | 146229109 |  | 3741 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 23945 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 14242452 | 149182 | SH |  | SOLE |  | 149182 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10915 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 136862 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 57945 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7937 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 65151 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 285048 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| COTY INC                CLASS                  A | COMMON STOCK | 222070203 |  | 4979 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 12261 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 16817 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 36688 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 14550 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5774841 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| DROPBOX INC             CLASS                  A | COMMON STOCK | 26210C104 |  | 87609 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 40761 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 10080 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1084582 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 52045 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 100196 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 100896 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 244553 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 17568 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 149582 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1946 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 18370 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 146402 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 29927 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 130083 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 155870 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 38454 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 53668 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 9115386 | 49161 | SH |  | SOLE |  | 49161 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 254114 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1735036 | 106903 | SH |  | SOLE |  | 106903 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 22599 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8378 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 60760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LEVI STRAUSS  CO NEW   CLASS                  A | COMMON STOCK | 52736R102 |  | 29123 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 4389 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| LYFT INC                CLASS                  A | COMMON STOCK | 55087P104 |  | 8804 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 11687 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 12095 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 750288 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 54992 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8209040 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| MICROVISION INC DEL | COMMON STOCK | 594960304 |  | 1240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MONGODB INC             CLASS                  A | COMMON STOCK | 60937P106 |  | 24830 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 143870 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 78107 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 17921 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 34672616 | 185832 | SH |  | SOLE |  | 185832 | 0 | 0 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 10658 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 18742 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 42158 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2504489 | 98292 | SH |  | SOLE |  | 98292 | 0 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 4709 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5701839 | 37109 | SH |  | SOLE |  | 37109 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 6926 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 6133 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 |  | 17768 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3682971 | 43534 | SH |  | SOLE |  | 43534 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 22118 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2610506 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 97135 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 42915 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 73306 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1726 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 26418 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 114216 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 22648 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VEEVA SYS INC           CLASS                  A | COMMON STOCK | 922475108 |  | 29791 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4197576 | 95508 | SH |  | SOLE |  | 95508 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 48955 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 232574 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1804 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 58431 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 9472 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 15808 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS                  A | COMMON STOCK | 98980L101 |  | 413 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 151065 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| BANK MONTREAL QUE      F | FOREIGN CANADIAN | 063671101 |  | 6513 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 6704540 | 45115 | SH |  | SOLE |  | 45115 | 0 | 0 |
| AMERICAN HEALTHCARE REITREIT | REAL ESTATE INVESTME | 398182303 |  | 38901 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 11515 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUITY RESIDENTIAL      REIT | REAL ESTATE INVESTME | 29476L107 |  | 35753 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 61869 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| MEDICAL PPTYS TR INC    REIT | REAL ESTATE INVESTME | 58463J304 |  | 3397 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PUBLIC STORAGE          REIT | REAL ESTATE INVESTME | 74460D109 |  | 10201 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STAG INDL INC           REIT | REAL ESTATE INVESTME | 85254J102 |  | 7960 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | UIT EXCHANGE TRADED | 886364876 |  | 31331 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| INVESCO BIOTECHNOLOGY   GENOME ETF | UIT EXCHANGE TRADED | 46137V787 |  | 14043 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 464288620 |  | 3802923 | 72825 | SH |  | SOLE |  | 72825 | 0 | 0 |
| ISHARES RUSSELL 2000    VALUE ETF | UIT EXCHANGE TRADED | 464287630 |  | 9371 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MOTLEY FOOL GLOBAL      OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 |  | 46438 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 28905 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 23106 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 28645 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 10599 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 |  | 13891 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 3072716 | 41317 | SH |  | SOLE |  | 41317 | 0 | 0 |

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