# EDGAR Filing Document

**Accession Number:** 0001829271
**File Stem:** 0001172661-26-001591
**Filing Date:** 2026-5
**Character Count:** 23396
**Document Hash:** 6c48f02d0a3da2564c6577862816efec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001591.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001172661-26-001591

**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:** Stirlingshire Investments, Inc.
- **CENTRAL INDEX KEY:** 0001829271

**ORGANIZATION NAME:**
- **EIN:** 852589005
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26235
- **FILM NUMBER:** 26935283

**BUSINESS ADDRESS:**
- **STREET 1:** 15 W 38TH ST.
- **STREET 2:** #704
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 646-784-7106

**MAIL ADDRESS:**
- **STREET 1:** 15 W 38TH ST.
- **STREET 2:** #704
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

### 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:** Stirlingshire Investments Inc.<br>**Address:** 15 W 38TH ST.

#704<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-26235

**CRD Number (if applicable):** 000327779

**SEC File Number (if applicable):** 801-128665

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:** Steven Woods<br>**Title:** CEO<br>**Phone:** 877-600-7026

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

s/ Steven Woods  New York, NY  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:** 0

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

**Form 13F Information Table Value Total:** $114046800

      (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 |  | 206741 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 85338 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 415341 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 407872 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 408576 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 406974 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 295776 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 469668 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 851713 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 764375 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 638139 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 298497 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1756183 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 335157 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 379290 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 271572 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 476659 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 56683 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 201264 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 265588 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 611782 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 259885 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 201096 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 271870 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 267213 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 301316 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 250190 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 277049 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 293520 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 436672 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 204060 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 279908 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 308734 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 274341 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 273327 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 201504 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 267461 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 236929 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 938189 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 711481 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 679274 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2168305 | 55798 | SH |  | SOLE |  | 55798 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 516872 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 282387 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 238054 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 214020 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 287158 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 275308 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 160066 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 271151 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 459347 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 358279 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 445248 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 394575 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 438873 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 378573 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 386269 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 201075 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 397778 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 329988 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 597292 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 239137 | 25993 | SH |  | SOLE |  | 25993 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 279051 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 261878 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 382254 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 282227 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 295283 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 260960 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 581555 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 454573 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 211736 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 219840 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 216962 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 508832 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1070420 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 209618 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 275199 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 264078 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 295894 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1020550 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 432641 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1374544 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 944981 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1387072 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 247105 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 805243 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 298950 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 628967 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 285849 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 237601 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 298082 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 894742 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 551804 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 470270 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 208894 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 293359 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1603017 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 311338 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 543704 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 206006 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4272783 | 84488 | SH |  | SOLE |  | 84488 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 588077 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 343213 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 235021 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 290354 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 207423 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 635882 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 367318 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 290136 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 376487 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 381890 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 657030 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 512214 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 440303 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 439144 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 487794 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 252485 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 245530 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1273885 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 213382 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 275153 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 244055 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 278050 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 243143 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1032150 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 279476 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 390270 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 441810 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 253281 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 266228 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 212604 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 285829 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 238286 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 355550 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 554552 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 340200 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 341017 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1204382 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 430097 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 226554 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 611788 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1479422 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 778885 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 330590 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2079339 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2304421 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1043118 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 307525 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 274992 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 220734 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 235047 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 207808 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 1530764 | 74080 | SH |  | SOLE |  | 74080 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 1188564 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 764541 | 69378 | SH |  | SOLE |  | 69378 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 347064 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 586611 | 53474 | SH |  | SOLE |  | 53474 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 1222713 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 862520 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88636X740 |  | 545304 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636X609 |  | 271448 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 619339 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 372391 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 288644 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 232605 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 352806 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 416422 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 308344 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 259814 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 484384 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 372473 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 266686 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2655490 | 53339 | SH |  | SOLE |  | 53339 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 615640 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 440063 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2797096 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2767511 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 455019 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 206692 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 912345 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2471314 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 382533 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 327751 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4297396 | 54212 | SH |  | SOLE |  | 54212 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1186442 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3376319 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 394009 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 216735 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 215618 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 234807 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 223704 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 253860 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 281985 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1669180 | 49340 | SH |  | SOLE |  | 49340 | 0 | 0 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 717670 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 685436 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |

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