# EDGAR Filing Document

**Accession Number:** 0001950637
**File Stem:** 0002085853-26-000555
**Filing Date:** 2026-5
**Character Count:** 23353
**Document Hash:** 642ded3cfb400fb2c136f7887f85cf18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000555.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002085853-26-000555

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hibernia Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001950637

**ORGANIZATION NAME:**
- **EIN:** 811847599
- **STATE OF INCORPORATION:** LA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23393
- **FILM NUMBER:** 26934809

**BUSINESS ADDRESS:**
- **STREET 1:** 6700 JEFFERSON HWY
- **STREET 2:** BUILDING 4, SUITE B
- **CITY:** BATON ROUGE
- **STATE:** LA
- **ZIP:** 70806
- **BUSINESS PHONE:** 225-778-7972

**MAIL ADDRESS:**
- **STREET 1:** 6700 JEFFERSON HWY
- **STREET 2:** BUILDING 4, SUITE B
- **CITY:** BATON ROUGE
- **STATE:** LA
- **ZIP:** 70806

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PSHWM, LLC
- **DATE OF NAME CHANGE:** 20221013

### 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:** Hibernia Wealth Partners LLC<br>**Address:** 6700 JEFFERSON HWY<br>BUILDING 4 SUITE B<br>BATON ROUGE, LA 70806

**Form 13F File Number:** 028-23393

**CRD Number (if applicable):** 000319509

**SEC File Number (if applicable):** 801-124947

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:** Paul Saltaformaggio<br>**Title:** CCO CEO Owner<br>**Phone:** 225-778-7972

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

/s/Paul Saltaformaggio  Baton Rouge, LA  05-04-2026<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:** 2

**Form 13F Information Table Entry Total:** 196

**Form 13F Information Table Value Total:** $338171038

      (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.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | ENVESTNET ASSET MANAGEMENT INC | 028-13411              |
|  | Nuveen Asset Management LLC    | 028-14498              |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 62317 | 607 | SH |  | SOLE | 1 | 0 | 0 | 607 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 214477 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| ABBVIE INC | COM | 00287Y109 |  | 112821 | 519 | SH |  | SOLE | 2 | 0 | 0 | 519 |
| ABBVIE INC | COM | 00287Y109 |  | 294513 | 1355 | SH |  | SOLE |  | 38 | 0 | 1317 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 211776 | 1068 | SH |  | SOLE |  | 4 | 0 | 1064 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56764 | 286 | SH |  | SOLE | 1 | 0 | 0 | 286 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 370607 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 95485 | 332 | SH |  | SOLE | 2 | 0 | 0 | 332 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 233642 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| AMAZON COM INC | COM | 023135106 |  | 919702 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 155563 | 514 | SH |  | SOLE | 1 | 0 | 0 | 514 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 339383 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 214862 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 58685 | 340 | SH |  | SOLE | 2 | 0 | 0 | 340 |
| AMPHENOL CORP | CL A | 032095101 |  | 527385 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| AMPHENOL CORP | CL A | 032095101 |  | 180399 | 1428 | SH |  | SOLE | 1 | 0 | 0 | 1428 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 39037128 | 870390 | SH |  | SOLE |  | 43177 | 0 | 827213 |
| ANALOG DEVICES INC | COM | 032654105 |  | 246630 | 776 | SH |  | SOLE |  | 44 | 0 | 732 |
| APPLE INC | COM | 037833100 |  | 1214449 | 4785 | SH |  | SOLE |  | 8 | 0 | 4777 |
| APPLE INC | COM | 037833100 |  | 614387 | 2421 | SH |  | SOLE | 2 | 0 | 0 | 2421 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 161578 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 43598 | 400 | SH |  | SOLE | 1 | 0 | 0 | 400 |
| ARROW ELECTRS INC | COM | 042735100 |  | 232612 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| AT INC | COM | 00206R102 |  | 263954 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 702727 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| BROADCOM INC | COM | 11135F101 |  | 329401 | 1064 | SH |  | SOLE | 1 | 0 | 0 | 1064 |
| BROADCOM INC | COM | 11135F101 |  | 724756 | 2342 | SH |  | SOLE |  | 12 | 0 | 2330 |
| CATERPILLAR INC | COM | 149123101 |  | 477801 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1174615 | 5677 | SH |  | SOLE |  | 2893 | 0 | 2784 |
| CHEVRON CORPORATION | COM | 166764100 |  | 286077 | 1383 | SH |  | SOLE | 2 | 0 | 0 | 1383 |
| CITIGROUP INC | COM NEW | 172967424 |  | 167719 | 1479 | SH |  | SOLE | 2 | 0 | 0 | 1479 |
| CITIGROUP INC | COM NEW | 172967424 |  | 131346 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42631 | 1485 | SH |  | SOLE | 2 | 0 | 0 | 1485 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 158595 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| DANAHER CORP DEL | COM | 235851102 |  | 73451 | 387 | SH |  | SOLE | 1 | 0 | 0 | 387 |
| DANAHER CORP DEL | COM | 235851102 |  | 214438 | 1131 | SH |  | SOLE |  | 4 | 0 | 1127 |
| EATON CORP PLC | SHS | G29183103 |  | 95506 | 267 | SH |  | SOLE | 1 | 0 | 0 | 267 |
| EATON CORP PLC | SHS | G29183103 |  | 378059 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 50308 | 172 | SH |  | SOLE | 1 | 0 | 0 | 172 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 178144 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1383078 | 23897 | SH |  | SOLE |  | 418 | 0 | 23478 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 255226 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 181251 | 1068 | SH |  | SOLE | 2 | 0 | 0 | 1068 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 528168 | 3112 | SH |  | SOLE |  | 152 | 0 | 2960 |
| FEDEX CORP | COM | 31428X106 |  | 70523 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FEDEX CORP | COM | 31428X106 |  | 151608 | 426 | SH |  | SOLE | 2 | 0 | 0 | 426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 36708 | 1087 | SH |  | SOLE | 1 | 0 | 0 | 1087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 33372982 | 988245 | SH |  | SOLE |  | 106682 | 0 | 881563 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 627867 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| HONEST CO INC | COM | 438333106 |  | 36862 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| HONEYWELL INTL INC | COM | 438516106 |  | 99662 | 441 | SH |  | SOLE | 1 | 0 | 0 | 441 |
| HONEYWELL INTL INC | COM | 438516106 |  | 376868 | 1668 | SH |  | SOLE |  | 106 | 0 | 1562 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 486784 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4312977 | 7469 | SH |  | SOLE |  | 398 | 0 | 7072 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 488472 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 164536 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 618 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 232216 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 285498 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1489592 | 24649 | SH |  | SOLE |  | 2716 | 0 | 21933 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4464 | 64 | SH |  | SOLE | 1 | 0 | 0 | 64 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1808601 | 26542 | SH |  | SOLE |  | 8000 | 0 | 18542 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7205 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 566185 | 3976 | SH |  | SOLE |  | 2038 | 0 | 1938 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3826 | 167 | SH |  | SOLE | 1 | 0 | 0 | 167 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 247771 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1290447 | 12999 | SH |  | SOLE | 1 | 0 | 0 | 12999 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4925006 | 53106 | SH |  | SOLE |  | 5307 | 0 | 47799 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 96391 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1465737 | 2244 | SH |  | SOLE |  | 66 | 0 | 2178 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1741054 | 30438 | SH |  | SOLE |  | 3802 | 0 | 26637 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 376323 | 5573 | SH |  | SOLE |  | 553 | 0 | 5020 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1738216 | 23027 | SH |  | SOLE |  | 3700 | 0 | 19327 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1083246 | 15944 | SH |  | SOLE |  | 1454 | 0 | 14490 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 434108 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 294631 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 802618 | 8784 | SH |  | SOLE |  | 1714 | 0 | 7070 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5069592 | 91310 | SH |  | SOLE |  | 0 | 0 | 91310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 411113 | 1683 | SH |  | SOLE |  | 78 | 0 | 1605 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 319491 | 1086 | SH |  | SOLE | 1 | 0 | 0 | 1086 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 887630 | 3018 | SH |  | SOLE |  | 116 | 0 | 2902 |
| LINDE PLC | SHS | G54950103 |  | 298697 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| LINDE PLC | SHS | G54950103 |  | 105550 | 213 | SH |  | SOLE | 1 | 0 | 0 | 213 |
| LOWES COS INC | COM | 548661107 |  | 66157 | 280 | SH |  | SOLE | 1 | 0 | 0 | 280 |
| LOWES COS INC | COM | 548661107 |  | 202608 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 214472 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 75491 | 435 | SH |  | SOLE | 1 | 0 | 0 | 435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 154266 | 309 | SH |  | SOLE | 1 | 0 | 0 | 309 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 410971 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MCDONALDS CORP | COM | 580135101 |  | 545223 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| MCDONALDS CORP | COM | 580135101 |  | 130647 | 420 | SH |  | SOLE | 1 | 0 | 0 | 420 |
| MERCK  CO INC | COM | 58933Y105 |  | 289419 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| MERCK  CO INC | COM | 58933Y105 |  | 88895 | 739 | SH |  | SOLE | 1 | 0 | 0 | 739 |
| META PLATFORMS INC | CL A | 30303M102 |  | 333176 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| META PLATFORMS INC | CL A | 30303M102 |  | 134528 | 235 | SH |  | SOLE | 2 | 0 | 0 | 235 |
| MICROSOFT CORP | COM | 594918104 |  | 628842 | 1699 | SH |  | SOLE | 2 | 0 | 0 | 1699 |
| MICROSOFT CORP | COM | 594918104 |  | 1202755 | 3248 | SH |  | SOLE |  | 48 | 0 | 3200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 134388 | 310 | SH |  | SOLE | 2 | 0 | 0 | 310 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 375821 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| NASDAQ INC | COM | 631103108 |  | 48191 | 568 | SH |  | SOLE | 1 | 0 | 0 | 568 |
| NASDAQ INC | COM | 631103108 |  | 173938 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 480178 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 425222 | 4579 | SH |  | SOLE |  | 144 | 0 | 4435 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 133061 | 1433 | SH |  | SOLE | 1 | 0 | 0 | 1433 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 21000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 75604 | 111 | SH |  | SOLE | 1 | 0 | 0 | 111 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 263655 | 386 | SH |  | SOLE |  | 16 | 0 | 370 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 530177 | 3040 | SH |  | SOLE | 2 | 0 | 0 | 3040 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 441839 | 2534 | SH |  | SOLE |  | 58 | 0 | 2476 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26916 | 184 | SH |  | SOLE | 2 | 0 | 0 | 184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 192422 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| PEPSICO INC | COM | 713448108 |  | 164683 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| PEPSICO INC | COM | 713448108 |  | 43689 | 281 | SH |  | SOLE | 1 | 0 | 0 | 281 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 335069 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 100543 | 608 | SH |  | SOLE | 1 | 0 | 0 | 608 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 369222 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 279294 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 77276 | 535 | SH |  | SOLE | 2 | 0 | 0 | 535 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 145722 | 1008 | SH |  | SOLE |  | 62 | 0 | 946 |
| PROLOGIS INC. | COM | 74340W103 |  | 87160 | 659 | SH |  | SOLE | 1 | 0 | 0 | 659 |
| PROLOGIS INC. | COM | 74340W103 |  | 318623 | 2411 | SH |  | SOLE |  | 144 | 0 | 2267 |
| S GLOBAL INC | COM | 78409V104 |  | 96099 | 226 | SH |  | SOLE | 2 | 0 | 0 | 226 |
| S GLOBAL INC | COM | 78409V104 |  | 224528 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 221146 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 49199 | 1235 | SH |  | SOLE | 1 | 0 | 0 | 1235 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 187896 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 249894 | 581 | SH |  | SOLE | 1 | 0 | 0 | 581 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9768100 | 22701 | SH |  | SOLE |  | 2176 | 0 | 20525 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 702677 | 15393 | SH |  | SOLE | 1 | 0 | 0 | 15393 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1681092 | 36826 | SH |  | SOLE |  | 16 | 0 | 36810 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 579117 | 12345 | SH |  | SOLE | 1 | 0 | 0 | 12345 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 42220 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 158342 | 3750 | SH |  | SOLE | 1 | 0 | 0 | 3750 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 428232 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 313617 | 8899 | SH |  | SOLE | 1 | 0 | 0 | 8899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 9447 | 95 | SH |  | SOLE | 1 | 0 | 0 | 95 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5635 | 168 | SH |  | SOLE | 1 | 0 | 0 | 168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 122913 | 1284 | SH |  | SOLE | 1 | 0 | 0 | 1284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 193921 | 7373 | SH |  | SOLE | 1 | 0 | 0 | 7373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 627999 | 6414 | SH |  | SOLE |  | 70 | 0 | 6344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 213084 | 9517 | SH |  | SOLE |  | 10 | 0 | 9508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 133496 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 750681 | 8192 | SH |  | SOLE | 1 | 0 | 0 | 8192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 353638 | 7319 | SH |  | SOLE | 1 | 0 | 0 | 7319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 167095 | 6738 | SH |  | SOLE | 1 | 0 | 0 | 6738 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 228752 | 4043 | SH |  | SOLE |  | 98 | 0 | 3945 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 324862 | 11335 | SH |  | SOLE |  | 18 | 0 | 11318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 47814268 | 521762 | SH |  | SOLE |  | 21958 | 0 | 499804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 792662 | 30942 | SH |  | SOLE |  | 4 | 0 | 30938 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3976832 | 192672 | SH |  | SOLE |  | 19885 | 0 | 172787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 51520 | 2011 | SH |  | SOLE | 1 | 0 | 0 | 2011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 205006 | 3462 | SH |  | SOLE | 1 | 0 | 0 | 3462 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 3416958 | 178061 | SH |  | SOLE |  | 22330 | 0 | 155731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 8392394 | 84397 | SH |  | SOLE |  | 9985 | 0 | 74412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4913466 | 82963 | SH |  | SOLE |  | 8318 | 0 | 74645 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2759726 | 111282 | SH |  | SOLE |  | 12934 | 0 | 98348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 8525316 | 176436 | SH |  | SOLE |  | 18136 | 0 | 158301 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 93433 | 4527 | SH |  | SOLE | 1 | 0 | 0 | 4527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 12591114 | 131540 | SH |  | SOLE |  | 15274 | 0 | 116266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5085417 | 151615 | SH |  | SOLE |  | 17478 | 0 | 134137 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 92237 | 4806 | SH |  | SOLE | 1 | 0 | 0 | 4806 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2964130 | 73852 | SH |  | SOLE |  | 8962 | 0 | 64890 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 158003 | 3936 | SH |  | SOLE | 1 | 0 | 0 | 3936 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 957369 | 16581 | SH |  | SOLE | 1 | 0 | 0 | 16581 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 22979704 | 397993 | SH |  | SOLE |  | 41159 | 0 | 356834 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 634379 | 24665 | SH |  | SOLE | 1 | 0 | 0 | 24665 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 18888916 | 734406 | SH |  | SOLE |  | 90157 | 0 | 644250 |
| STARBUCKS CORP | COM | 855244109 |  | 87659 | 978 | SH |  | SOLE | 1 | 0 | 0 | 978 |
| STARBUCKS CORP | COM | 855244109 |  | 243067 | 2713 | SH |  | SOLE |  | 124 | 0 | 2589 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1481204 | 2278 | SH |  | SOLE | 1 | 0 | 0 | 2278 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 34860410 | 53587 | SH |  | SOLE |  | 5467 | 0 | 48120 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 573858 | 1699 | SH |  | SOLE |  | 84 | 0 | 1615 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 246302 | 729 | SH |  | SOLE | 1 | 0 | 0 | 729 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 1116984 | 42568 | SH |  | SOLE |  | 0 | 0 | 42568 |
| TJX COS INC NEW | COM | 872540109 |  | 401249 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| TJX COS INC NEW | COM | 872540109 |  | 143402 | 898 | SH |  | SOLE | 1 | 0 | 0 | 898 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 91426 | 219 | SH |  | SOLE | 1 | 0 | 0 | 219 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 255459 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| UNION PAC CORP | COM | 907818108 |  | 202832 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| UNION PAC CORP | COM | 907818108 |  | 74099 | 305 | SH |  | SOLE | 2 | 0 | 0 | 305 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 989 | 4 | SH |  | SOLE | 2 | 0 | 0 | 4 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 328616 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 529838 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 732406 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 373798 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1203966 | 4595 | SH |  | SOLE |  | 336 | 0 | 4259 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 258324 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 448718 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 428212 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 274105 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| WALMART INC | COM | 931142103 |  | 601915 | 4843 | SH |  | SOLE |  | 144 | 0 | 4699 |
| WALMART INC | COM | 931142103 |  | 166056 | 1336 | SH |  | SOLE | 1 | 0 | 0 | 1336 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 274720 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 115054 | 994 | SH |  | SOLE | 1 | 0 | 0 | 994 |
| ZOETIS INC | CL A | 98978V103 |  | 33386 | 282 | SH |  | SOLE | 1 | 0 | 0 | 282 |
| ZOETIS INC | CL A | 98978V103 |  | 167620 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |

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