# EDGAR Filing Document

**Accession Number:** 0001814234
**File Stem:** 0001814234-26-000002
**Filing Date:** 2026-2
**Character Count:** 19284
**Document Hash:** ae04edaaffa37f742d19ed50a7cf48f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001814234-26-000002.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001814234-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Private Wealth Advisors
- **CENTRAL INDEX KEY:** 0001814234

**ORGANIZATION NAME:**
- **EIN:** 812296599
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20328
- **FILM NUMBER:** 26599846

**BUSINESS ADDRESS:**
- **STREET 1:** 331 NEWMAN SPRINGS RD.
- **STREET 2:** SUITE 320, BUILDING 3, 2ND FLOOR
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 8889962666

**MAIL ADDRESS:**
- **STREET 1:** 331 NEWMAN SPRINGS RD.
- **STREET 2:** SUITE 320, BUILDING 3, 2ND FLOOR
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

### 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:** Atlas Private Wealth Advisors<br>**Address:** 331 NEWMAN SPRINGS RD.<br>SUITE 320 BUILDING 3 2ND FLOOR<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-20328

**CRD Number (if applicable):** 000283744

**SEC File Number (if applicable):** 801-107919

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:** Vladislav Krubich<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-242-4001

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

/s/Vladislav Krubich  Matawan, NJ  02-04-2026<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:** 0

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $427969597

      (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 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 3096712 | 61345 | SH |  | SOLE |  | 0 | 0 | 61345 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 447398 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 241786 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1266151 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2709418 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2279118 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 516362 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 779983 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12013368 | 44190 | SH |  | SOLE |  | 12 | 0 | 44178 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1479938 | 19240 | SH |  | SOLE |  | 296 | 0 | 18944 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 211063 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 470463 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 203959 | 3471 | SH |  | SOLE |  | 75 | 0 | 3396 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 1828350 | 37559 | SH |  | SOLE |  | 0 | 0 | 37559 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | BBG01HFQDFN4 | 538695 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 612862 | 51501 | SH |  | SOLE |  | 0 | 0 | 51501 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 856905 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 577953 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 958731 | 35016 | SH |  | SOLE |  | 0 | 0 | 35016 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 438745 | 2879 | SH |  | SOLE |  | 50 | 0 | 2829 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 220366 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 553760 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 891945 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 225495 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 280985 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 4616099 | 116598 | SH |  | SOLE |  | 0 | 0 | 116598 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1332090 | 40699 | SH |  | SOLE |  | 0 | 0 | 40699 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 208044 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 182808 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 888431 | 8102 | SH |  | SOLE |  | 127 | 0 | 7974 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 415933 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 569739 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 496251 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 230097 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1476953 | 28883 | SH |  | SOLE |  | 0 | 0 | 28883 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 3053939 | 63711 | SH |  | SOLE |  | 0 | 0 | 63711 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1120300 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 2341253 | 45140 | SH |  | SOLE |  | 700 | 0 | 44440 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 649550 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 294394 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 12148526 | 462977 | SH |  | SOLE |  | 3582 | 0 | 459396 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 8781832 | 178674 | SH |  | SOLE |  | 1294 | 0 | 177380 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 2556829 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 798755 | 18014 | SH |  | SOLE |  | 0 | 0 | 18014 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 447191 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 2226494 | 83924 | SH |  | SOLE |  | 0 | 0 | 83924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 2364674 | 83735 | SH |  | SOLE |  | 0 | 0 | 83735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 446340 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 306863 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 134460 | 21343 | SH |  | SOLE |  | 0 | 0 | 21343 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 8643428 | 489158 | SH |  | SOLE |  | 2323 | 0 | 486836 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 385713 | 25210 | SH |  | SOLE |  | 0 | 0 | 25210 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 255393 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 578142 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 450618 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 295811 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 4437634 | 17546 | SH |  | SOLE |  | 72 | 0 | 17474 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 2325683 | 45155 | SH |  | SOLE |  | 0 | 0 | 45155 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 15508949 | 233148 | SH |  | SOLE |  | 531 | 0 | 232617 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 374413 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 10705087 | 55884 | SH |  | SOLE |  | 153 | 0 | 55731 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16553043 | 26946 | SH |  | SOLE |  | 30 | 0 | 26916 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 541231 | 10901 | SH |  | SOLE |  | 81 | 0 | 10820 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 18371784 | 183023 | SH |  | SOLE |  | 301 | 0 | 182721 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3861503 | 44304 | SH |  | SOLE |  | 1000 | 0 | 43304 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 17103542 | 177866 | SH |  | SOLE |  | 304 | 0 | 177561 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 11444426 | 164858 | SH |  | SOLE |  | 388 | 0 | 164470 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2325373 | 19122 | SH |  | SOLE |  | 2400 | 0 | 16722 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 570474 | 6740 | SH |  | SOLE |  | 1600 | 0 | 5140 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 226461 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 662728 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8739462 | 87500 | SH |  | SOLE |  | 594 | 0 | 86905 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 230418 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 310333 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 491821 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 2681482 | 38450 | SH |  | SOLE |  | 536 | 0 | 37914 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 275789 | 3420 | SH |  | SOLE |  | 264 | 0 | 3156 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 212518 | 1929 | SH |  | SOLE |  | 141 | 0 | 1788 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 315600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1076759 | 11435 | SH |  | SOLE |  | 193 | 0 | 11242 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1591870 | 51417 | SH |  | SOLE |  | 3500 | 0 | 47917 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 418214 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 962421 | 6819 | SH |  | SOLE |  | 132 | 0 | 6687 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 361583 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 447176 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 8509410 | 168237 | SH |  | SOLE |  | 276 | 0 | 167961 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1017051 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 779000 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 219938 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 326060 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 358257 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 777032 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 218624 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1225725 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 244930 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3320678 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 219575 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 257841 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 765523 | 85533 | SH |  | SOLE |  | 0 | 0 | 85533 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1351949 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 409342 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 2048473 | 58179 | SH |  | SOLE |  | 227 | 0 | 57952 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4808861 | 27054 | SH |  | SOLE |  | 0 | 0 | 27054 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 257463 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 372370 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 394114 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 973844 | 17781 | SH |  | SOLE |  | 0 | 0 | 17781 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 231125 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1612171 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4211874 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 11077011 | 308380 | SH |  | SOLE |  | 1286 | 0 | 307094 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 718553 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 293237 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 26332527 | 592941 | SH |  | SOLE |  | 743 | 0 | 592199 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 10190616 | 217702 | SH |  | SOLE |  | 286 | 0 | 217416 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 23118690 | 33903 | SH |  | SOLE |  | 21 | 0 | 33882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 12008062 | 145552 | SH |  | SOLE |  | 598 | 0 | 144955 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 21098786 | 263012 | SH |  | SOLE |  | 628 | 0 | 262384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 31876773 | 550454 | SH |  | SOLE |  | 789 | 0 | 549665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 1216497 | 38387 | SH |  | SOLE |  | 0 | 0 | 38387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 16703344 | 356452 | SH |  | SOLE |  | 649 | 0 | 355803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 10048457 | 424523 | SH |  | SOLE |  | 625 | 0 | 423898 |
| SSGA ACTIVE TR | STATE STREET LOO | 78470P804 | BBG012QDQ1K4 | 4500438 | 172841 | SH |  | SOLE |  | 1995 | 0 | 170846 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 510611 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3187613 | 7088 | SH |  | SOLE |  | 25 | 0 | 7063 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 279145 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 794436 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1012190 | 8150 | SH |  | SOLE |  | 127 | 0 | 8023 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 429206 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 307096 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 199920 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 415176 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 323455 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 891290 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |

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