# EDGAR Filing Document

**Accession Number:** 0001810158
**File Stem:** 0001810158-23-000001
**Filing Date:** 2023-1
**Character Count:** 17429
**Document Hash:** ae9551d69771be177ecc545a4e93e6f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001810158-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001810158-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Market Strategies LLC
- **CENTRAL INDEX KEY:** 0001810158
- **IRS NUMBER:** 721607826
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21633
- **FILM NUMBER:** 23530836

**BUSINESS ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 600
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 561-227-5083

**MAIL ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 600
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Capital Market Strategies LLC<br>**Address:** 3801 Pga Boulevard<br>Suite 600<br>Palm Beach Gardens, FL 33410

**Form 13F File Number:** 028-21633

**CRD Number (if applicable):** 000286579

**SEC File Number (if applicable):** 801-110035

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:** CURTIS L. LYMAN<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 561-227-5083

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

/s/ Curtis L Lyman  Palm Beach Gardens, FL  01-17-2022<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:** 138

**Form 13F Information Table Value Total:** $93042706

      (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 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 11967 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 700021 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1850758 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 351116 | 24148 | SH |  | SOLE |  | 24148 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 916092 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 589433 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 787080 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 227176 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9130573 | 70273 | SH |  | SOLE |  | 70273 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 294651 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 315984 | 10115 | SH |  | SOLE |  | 10114 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 295263 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 232622 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 225001 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 984773 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 238893 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 265643 | 45959 | SH |  | SOLE |  | 45959 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 224072 | 36673 | SH |  | SOLE |  | 36673 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 307070 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 346628 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 422227 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 229355 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 236741 | 26811 | SH |  | SOLE |  | 26811 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 326111 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 261065 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 408704 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 611294 | 3406 | SH |  | SOLE |  | 3405 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 316872 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 212587 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 571250 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 253997 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 923043 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 309111 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 261970 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 369580 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 823419 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 214133 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 142852 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 386257 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 228177 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 630034 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 133306 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 263235 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 365905 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 4342656 | 315600 | SH |  | SOLE |  | 315600 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 173536 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 312686 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 223367 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 213430 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 932614 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2919081 | 61571 | SH |  | SOLE |  | 61571 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 309229 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 68516 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 172762 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 569354 | 35786 | SH |  | SOLE |  | 35785 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 929407 | 67741 | SH |  | SOLE |  | 67741 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 379204 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 459644 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1886632 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 506640 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 294008 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2086226 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 233478 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 278010 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 258049 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 287161 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 3084752 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 851807 | 3199 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 343717 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 404251 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1434718 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 783031 | 15661 | SH |  | SOLE |  | 15660 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 230858 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2284198 | 26936 | SH |  | SOLE |  | 26936 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 228022 | 4557 | SH |  | SOLE |  | 4556 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 211400 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 794438 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 560692 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 700712 | 15089 | SH |  | SOLE |  | 15088 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 610492 | 1589 | SH |  | SOLE |  | 1588 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 604777 | 11099 | SH |  | SOLE |  | 11098 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 457436 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 851375 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1011611 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1528552 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 203832 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 296723 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1132662 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 736059 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 595978 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 538028 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 491690 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 421092 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 415140 | 3742 | SH |  | SOLE |  | 3741 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3491206 | 14558 | SH |  | SOLE |  | 14557 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 256405 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 184129 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1281588 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 349329 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 260530 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 351962 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2697678 | 18460 | SH |  | SOLE |  | 18459 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 216448 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 584075 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 596178 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1332635 | 26008 | SH |  | SOLE |  | 26007 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 223830 | 2212 | SH |  | SOLE |  | 2211 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 347534 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 513415 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 570540 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 586316 | 3869 | SH |  | SOLE |  | 3868 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1100026 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 223207 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 305853 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 405194 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 |  | 9050 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 233329 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 279148 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 204983 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1954493 | 25874 | SH |  | SOLE |  | 25873 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1000841 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 388270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 249201 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 316038 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 235962 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 216611 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 |  | 39476 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 273006 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 317222 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 418216 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 736823 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 522079 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1272432 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 303962 | 4043 | SH |  | SOLE |  | 4042 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 582901 | 3839 | SH |  | SOLE |  | 3838 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 251239 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 262816 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 256756 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |

---