# EDGAR Filing Document

**Accession Number:** 0001844892
**File Stem:** 0001951757-25-001157
**Filing Date:** 2025-10
**Character Count:** 16392
**Document Hash:** 9e14c4f63453e84d55252f1703b4c82c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001157.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001951757-25-001157

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sandbox Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001844892

**ORGANIZATION NAME:**
- **EIN:** 821525822
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20767
- **FILM NUMBER:** 251399247

**BUSINESS ADDRESS:**
- **STREET 1:** 6903 ROCKLEDGE DRIVE, SUITE 300
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20817
- **BUSINESS PHONE:** 301-214-4190

**MAIL ADDRESS:**
- **STREET 1:** 6903 ROCKLEDGE DRIVE, SUITE 300
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20817

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Sandbox Financial Partners LLC<br>**Address:** 6903 ROCKLEDGE DRIVE SUITE 300<br>BETHESDA, MD 20817

**Form 13F File Number:** 028-20767

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:** Andrew Salcetti<br>**Title:** Chief Compliance Officer<br>**Phone:** (301) 214-4190

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

Andrew Salcetti  Bethesda, MD  10-17-2025<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:** 128

**Form 13F Information Table Value Total:** $349246149

      (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 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10165235 | 155765 | SH |  | SOLE |  | 0 | 0 | 155765 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4828908 | 40637 | SH |  | SOLE |  | 0 | 0 | 40637 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1129464 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1616817 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 504133 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16109398 | 24182 | SH |  | SOLE |  | 0 | 0 | 24182 |
| AMAZON COM INC | COM | 023135106 |  | 15354109 | 69928 | SH |  | SOLE |  | 0 | 0 | 69928 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2042795 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| BOEING CO | COM | 097023105 |  | 974795 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| REALTY INCOME CORP | COM | 756109104 |  | 233798 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8756132 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| ORACLE CORP | COM | 68389X105 |  | 273886 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 380222 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| CHEVRON CORP NEW | COM | 166764100 |  | 893836 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| MICROSOFT CORP | COM | 594918104 |  | 20708934 | 39982 | SH |  | SOLE |  | 0 | 0 | 39982 |
| CISCO SYS INC | COM | 17275R102 |  | 430210 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2521073 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 252585 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PEPSICO INC | COM | 713448108 |  | 218952 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 651242 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 205653 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3222774 | 59825 | SH |  | SOLE |  | 0 | 0 | 59825 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6530653 | 42344 | SH |  | SOLE |  | 0 | 0 | 42344 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 766597 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10180465 | 47178 | SH |  | SOLE |  | 0 | 0 | 47178 |
| BANK AMERICA CORP | COM | 060505104 |  | 217615 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3021157 | 26795 | SH |  | SOLE |  | 0 | 0 | 26795 |
| WALMART INC | COM | 931142103 |  | 344729 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 319926 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1433261 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ELI LILLY  CO | COM | 532457108 |  | 2139303 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 218906 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 322024 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1291289 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239076 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| MCDONALDS CORP | COM | 580135101 |  | 495951 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1909219 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| RTX CORPORATION | COM | 75513E101 |  | 228745 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| 3M CO | COM | 88579Y101 |  | 211860 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 939328 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1147053 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 436012 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| APPLE INC | COM | 037833100 |  | 35717561 | 140272 | SH |  | SOLE |  | 0 | 0 | 140272 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 474802 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1115921 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 477079 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| HOME DEPOT INC | COM | 437076102 |  | 629888 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 255501 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 403072 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2279402 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| NETFLIX INC | COM | 64110L106 |  | 1417997 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 285404 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9641333 | 51674 | SH |  | SOLE |  | 0 | 0 | 51674 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 347566 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| EATON CORP PLC | SHS | G29183103 |  | 221903 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 293203 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3805421 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3386877 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12082537 | 64789 | SH |  | SOLE |  | 0 | 0 | 64789 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 39705619 | 82787 | SH |  | SOLE |  | 0 | 0 | 82787 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 469128 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 16723 | 24833 | SH |  | SOLE |  | 0 | 0 | 24833 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1071724 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 498765 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2388444 | 38449 | SH |  | SOLE |  | 0 | 0 | 38449 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 241244 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 480984 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| BLACKSTONE INC | COM | 09260D107 |  | 2049996 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 213881 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 656960 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 468098 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| VISA INC | COM CL A | 92826C839 |  | 1895280 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6626177 | 101925 | SH |  | SOLE |  | 0 | 0 | 101925 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 215587 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1681024 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 381945 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 261235 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| TESLA INC | COM | 88160R101 |  | 2092500 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2108491 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 207761 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 35222 | 27517 | SH |  | SOLE |  | 0 | 0 | 27517 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 272007 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4627224 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| SERVICENOW INC | COM | 81762P102 |  | 693919 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 219363 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ABBVIE INC | COM | 00287Y109 |  | 725804 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 223971 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2521365 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 302850 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 526411 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3607712 | 47464 | SH |  | SOLE |  | 0 | 0 | 47464 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 242750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 296868 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3803147 | 80049 | SH |  | SOLE |  | 0 | 0 | 80049 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 206238 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2708128 | 47122 | SH |  | SOLE |  | 0 | 0 | 47122 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 225986 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9073698 | 178863 | SH |  | SOLE |  | 0 | 0 | 178863 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1307134 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| DOCUSIGN INC | COM | 256163106 |  | 323972 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 651992 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2921738 | 57244 | SH |  | SOLE |  | 0 | 0 | 57244 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 357907 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 392760 | 26097 | SH |  | SOLE |  | 0 | 0 | 26097 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 447736 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 220526 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11328554 | 198398 | SH |  | SOLE |  | 0 | 0 | 198398 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 267284 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1667656 | 29099 | SH |  | SOLE |  | 0 | 0 | 29099 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1129633 | 25720 | SH |  | SOLE |  | 0 | 0 | 25720 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14677892 | 65076 | SH |  | SOLE |  | 0 | 0 | 65076 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 884673 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| I-80 GOLD CORP | COM | 44955L106 |  | 38216 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 288734 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8174755 | 142120 | SH |  | SOLE |  | 0 | 0 | 142120 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 577934 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 3593070 | 43888 | SH |  | SOLE |  | 0 | 0 | 43888 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 431629 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 362236 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 791386 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 881873 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| GE VERNOVA INC | COM | 36828A101 |  | 1000239 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 202994 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 424985 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| BROADCOM INC | COM | 11135F101 |  | 3602886 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 979182 | 39183 | SH |  | SOLE |  | 0 | 0 | 39183 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 341161 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 227596 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |

---