# EDGAR Filing Document

**Accession Number:** 0001907666
**File Stem:** 0001907666-26-000001
**Filing Date:** 2026-1
**Character Count:** 31521
**Document Hash:** bda3cbc4f392c6af6d5b5b47b2bb687d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907666-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001907666-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Strategies LLC
- **CENTRAL INDEX KEY:** 0001907666

**ORGANIZATION NAME:**
- **EIN:** 135582869
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21851
- **FILM NUMBER:** 26552679

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 888-695-3245

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **STREET 2:** FLOOR 3B, ROOM 0304
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### 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:** Eagle Strategies LLC<br>**Address:** 51 MADISON AVE<br>FLOOR 3B ROOM 0304<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-21851

**CRD Number (if applicable):** 000110826

**SEC File Number (if applicable):** 801-32987

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:** Nabeed Zaman<br>**Title:** Vice President and Chief Compliance Officer<br>**Phone:** 212-576-5384

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

/s/ Nabeed Zaman  New York, NY  01-22-2026<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:** 247

**Form 13F Information Table Value Total:** $782965411

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 380864 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 749789 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2494029 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1831496 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 289642 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5072509 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2129466 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 5813682 | 123643 | SH |  | SOLE |  | 123643 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7180033 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 646244 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 213380 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 4400413 | 77349 | SH |  | SOLE |  | 77349 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 807439 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10069802 | 37040 | SH |  | SOLE |  | 37040 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 403054 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 942422 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 265402 | 22626 | SH |  | SOLE |  | 22626 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1582342 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1247737 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 185639 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 487719 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 200968 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 873820 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3129066 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1908322 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 248082 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 456730 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1209428 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 311729 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 261820 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 220827 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1202978 | 46003 | SH |  | SOLE |  | 46003 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1903906 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4400352 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1862290 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1515047 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 331362 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 227153 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 462564 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 393400 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2729058 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 4035755 | 26374 | SH |  | SOLE |  | 26374 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 383851 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1595610 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 213374 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2734882 | 53847 | SH |  | SOLE |  | 53847 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2886961 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 249759 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 387733 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 801554 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 250638 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 756349 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 419531 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 294630 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 4890421 | 114449 | SH |  | SOLE |  | 114449 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 740860 | 42775 | SH |  | SOLE |  | 42775 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 312598 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 853507 | 23558 | SH |  | SOLE |  | 23558 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 18339142 | 383744 | SH |  | SOLE |  | 383744 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1360219 | 71931 | SH |  | SOLE |  | 71931 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | BBG01YW1Y240 | 1312210 | 33209 | SH |  | SOLE |  | 33209 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 2794342 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 242354 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 232454 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 536269 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 329856 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1715741 | 26679 | SH |  | SOLE |  | 26679 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 676716 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 253381 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 404947 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2705102 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 533670 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 617473 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 602762 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 409653 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 1706099 | 29848 | SH |  | SOLE |  | 29848 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 857975 | 38999 | SH |  | SOLE |  | 38999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 4198009 | 36870 | SH |  | SOLE |  | 36870 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 404603 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 16352009 | 217882 | SH |  | SOLE |  | 217882 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2604172 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4184435 | 51552 | SH |  | SOLE |  | 51552 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 811048 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 582163 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 6188829 | 96070 | SH |  | SOLE |  | 96070 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 361950 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1815657 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2298063 | 60017 | SH |  | SOLE |  | 60017 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 17406575 | 250743 | SH |  | SOLE |  | 250743 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 400358 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6119080 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 598603 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1628602 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 279840 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 3238096 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 2770178 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 13946668 | 20362 | SH |  | SOLE |  | 20362 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 14409711 | 144270 | SH |  | SOLE |  | 144270 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 9030886 | 79274 | SH |  | SOLE |  | 79274 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2790522 | 35993 | SH |  | SOLE |  | 35993 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 234808 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 225643 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 412282 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 353839 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 374952 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 7007530 | 168938 | SH |  | SOLE |  | 168938 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 578180 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2073474 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 526410 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 12006919 | 150387 | SH |  | SOLE |  | 150387 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 290061 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 417443 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 866135 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 6989149 | 153777 | SH |  | SOLE |  | 153777 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 752564 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 2531358 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1449539 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1473619 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6007836 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2653747 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1745458 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 715083 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3436616 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1742792 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1916480 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 876595 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 506195 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 238608 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1919467 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 233596 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 4620628 | 35838 | SH |  | SOLE |  | 35838 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2696278 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 338368 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6488864 | 128264 | SH |  | SOLE |  | 128264 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 696908 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1768972 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 216127 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1077776 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 460543 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 476808 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 381597 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 555476 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2009442 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 214740 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1863274 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 216402 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6593072 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 761055 | 72898 | SH |  | SOLE |  | 72898 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 342918 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| MOOG INC | CL B | 615394301 | BBG001S5T931 | 236869 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 391633 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 360976 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1128669 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 585643 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 358874 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13595341 | 72897 | SH |  | SOLE |  | 72897 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 446330 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 967971 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 328351 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 14290330 | 266313 | SH |  | SOLE |  | 266313 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 709860 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 233923 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 2474509 | 111716 | SH |  | SOLE |  | 111716 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 297699 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 238189 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3295866 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3980042 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 1254431 | 27747 | SH |  | SOLE |  | 27747 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 28196908 | 1036270 | SH |  | SOLE |  | 1036270 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 329095 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 1362488 | 54326 | SH |  | SOLE |  | 54326 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 7757182 | 318309 | SH |  | SOLE |  | 318309 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5234842 | 190844 | SH |  | SOLE |  | 190844 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 633636 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1455586 | 32556 | SH |  | SOLE |  | 32556 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 200143 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1825259 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 414337 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 994140 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 822695 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 430616 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 11849273 | 29899 | SH |  | SOLE |  | 29899 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 3333148 | 51765 | SH |  | SOLE |  | 51765 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 7735587 | 85316 | SH |  | SOLE |  | 85316 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1550480 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12607032 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 522594 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 1285655 | 28126 | SH |  | SOLE |  | 28126 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 6578847 | 217843 | SH |  | SOLE |  | 217843 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 764480 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 560621 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 29492225 | 276403 | SH |  | SOLE |  | 276403 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 71532647 | 891706 | SH |  | SOLE |  | 891706 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 2035214 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 251782 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 1799260 | 37492 | SH |  | SOLE |  | 37492 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 10555930 | 60602 | SH |  | SOLE |  | 60602 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 239298 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4852582 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 253473 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3059045 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 331946 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 330989 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 402161 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 266963 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 302554 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 1894238 | 54183 | SH |  | SOLE |  | 54183 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 7538034 | 72789 | SH |  | SOLE |  | 72789 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1305398 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 637572 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 492512 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 18555201 | 38034 | SH |  | SOLE |  | 38034 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1626211 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 16267112 | 58276 | SH |  | SOLE |  | 58276 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 11757340 | 66287 | SH |  | SOLE |  | 66287 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3792673 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 483994 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14386278 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 12417304 | 58630 | SH |  | SOLE |  | 58630 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 669046 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 813451 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1276025 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6969390 | 36491 | SH |  | SOLE |  | 36491 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 686928 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 498779 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 388737 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 641390 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3034229 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 13845719 | 221638 | SH |  | SOLE |  | 221638 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4527618 | 31547 | SH |  | SOLE |  | 31547 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1525052 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 10110673 | 112341 | SH |  | SOLE |  | 112341 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1721483 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 887715 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2378954 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2683765 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 374760 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 2747318 | 46873 | SH |  | SOLE |  | 46873 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1086817 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 576953 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1426677 | 30543 | SH |  | SOLE |  | 30543 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 574225 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1806769 | 35906 | SH |  | SOLE |  | 35906 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 28591425 | 587576 | SH |  | SOLE |  | 587576 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 544296 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 342399 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 518666 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |

---