# EDGAR Filing Document

**Accession Number:** 0002139748
**File Stem:** 0002139748-26-000001
**Filing Date:** 2026-6
**Character Count:** 26468
**Document Hash:** 87b0cf7b00fbfe23f7b8f60d38b25911
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002139748-26-000001.hdr.sgml**: 20260609

**ACCESSION NUMBER**: 0002139748-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260609

**DATE AS OF CHANGE**: 20260609

**EFFECTIVENESS DATE**: 20260609

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Robinswood Financial LLC
- **CENTRAL INDEX KEY:** 0002139748

**ORGANIZATION NAME:**
- **EIN:** 208551879
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27011
- **FILM NUMBER:** 261075526

**BUSINESS ADDRESS:**
- **STREET 1:** 3425 CARILLON POINT
- **CITY:** KIRKLAND
- **STATE:** WA
- **ZIP:** 98033
- **BUSINESS PHONE:** 4252961611

**MAIL ADDRESS:**
- **STREET 1:** 3425 CARILLON POINT
- **CITY:** KIRKLAND
- **STATE:** WA
- **ZIP:** 98033

### 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:** Robinswood Financial LLC<br>**Address:** 3425 CARILLON POINT<br>KIRKLAND, WA 98033

**Form 13F File Number:** 028-27011

**CRD Number (if applicable):** 000143417

**SEC File Number (if applicable):** 801-68234

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:** Robert MacRae<br>**Title:** Compliance Officer<br>**Phone:** 4252961611

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

Robert David MacRae  Kirkland, WA  06-09-2026<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:** 192

**Form 13F Information Table Value Total:** $79346284

      (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 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 140043 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18110 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 14585 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 289897 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 57411 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMC ENTMT HLDGS INC     CLASS            CLASS A | COMMON STOCK | 00165C302 |  | 33 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 |  | 279 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 03524A108 |  | 12348 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 52833 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 21497 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AT INC | COMMON STOCK | 00206R102 |  | 29310 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ATOSSA THERAPEUTICS INC | COMMON STOCK | 04962H704 |  | 894 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 05964H105 |  | 38081 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 |  | 786 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKBERRY LTD         F | FOREIGN CANADIAN | 09228F103 |  | 1092 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 40149 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 166415 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BROOKFIELD CORP        FCLASS                  A | FOREIGN CANADIAN | 11271J107 |  | 16026 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| BROOKFIELD INFRASTRU   FCLASS                  A | FOREIGN CANADIAN | 11276H106 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 |  | 686 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROOKFIELD WEALTH SO A FCLASS                  A | FOREIGN ORDINARIES | G17434104 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 7090 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CASTOR MARITIME INC    F | FOREIGN ORDINARIES | Y1146L208 |  | 28 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 12220 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COMMON STOCK | 15961R303 |  | 141 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5239 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 7807 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 52841 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 36907 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1662490 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| CROWN CASTLE INC REIT   REIT | REAL ESTATE INVESTME | 22822V101 |  | 8254 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 2792 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEUTSCHE BANK AG       FCLASS            CLASS N | FOREIGN ORDINARIES | D18190898 |  | 19833 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DIMENSIONAL             INTERNATIONAL HIGH      PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V765 |  | 4575 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL             INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V773 |  | 9353207 | 277791 | SH |  | SOLE |  | 0 | 0 | 277791 |
| DIMENSIONAL             INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | 25434V807 |  | 13167958 | 249488 | SH |  | SOLE |  | 0 | 0 | 249488 |
| DIMENSIONAL U.S.        TARGETED VALUE ETF | UIT EXCHANGE TRADED | 25434V609 |  | 248436 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| DIMENSIONAL U.S. CORE   EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 466672 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V401 |  | 266021 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| DIMENSIONAL U.S. SMALL  CAP ETF | UIT EXCHANGE TRADED | 25434V500 |  | 208073 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 |  | 635638 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| DIMENSIONAL US HIGH     PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V831 |  | 79769 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 3674 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 8842 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DROPBOX INC             CLASS            CLASS A | COMMON STOCK | 26210C104 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 20497 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 1508 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 5414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVGO INC                CLASS                  A | COMMON STOCK | 30052F100 |  | 430 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 19780 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 568068 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| FIRST TRUST SMITH       OPPORTUNISTIC FIXED     INCOME ETF | UIT EXCHANGE TRADED | 33740F805 |  | 21577 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 48378 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 7143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 78580 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 37921 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| GLOBAL X AUTONOMOUS    ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | 37954Y624 |  | 916 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X DEFENSE TECH   ETF | UIT EXCHANGE TRADED | 37960A529 |  | 779 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X NASDAQ 100     COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 |  | 2044 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLOBAL X S 500 COVEREDCALL ETF | UIT EXCHANGE TRADED | 37954Y475 |  | 123220 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 89726 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 15752 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HOTH THERAPEUTICS INC | COMMON STOCK | 44148G204 |  | 34 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 16596 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 |  | 11697 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIT EXCHANGE TRADED | 46138E784 |  | 877396 | 41981 | SH |  | SOLE |  | 0 | 0 | 41981 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 1091410 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| INVESCO RAFI DEVELOPED  MARKETS EX-U.S.         SMALL-MID ETF | UIT EXCHANGE TRADED | 46138E735 |  | 3655600 | 84289 | SH |  | SOLE |  | 0 | 0 | 84289 |
| INVESCO RAFI DEVELOPED  MARKETS EX-U.S. ETF | UIT EXCHANGE TRADED | 46138E743 |  | 38311 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| INVESCO RAFI US 1000    ETF | UIT EXCHANGE TRADED | 46137V613 |  | 9785 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO RAFI US 1500    SMALL-MID ETF | UIT EXCHANGE TRADED | 46137V597 |  | 6436 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 46774 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| INVESCO S 500 MOMENTUMETF | UIT EXCHANGE TRADED | 46138E339 |  | 24026 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INVESCO S 500 PURE    GROWTH ETF | UIT EXCHANGE TRADED | 46137V266 |  | 421 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO S MIDCAP 400  PURE GROWTH ETF | UIT EXCHANGE TRADED | 46137V217 |  | 41931 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INVESCO S MIDCAP 400  PURE VALUE ETF | UIT EXCHANGE TRADED | 46137V191 |  | 4029 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO S SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | 46138G664 |  | 3056 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IREN LTD               F | FOREIGN ORDINARIES | Q4982L109 |  | 411 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 79018 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 675209 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 |  | 2372 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 576 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 7006926 | 140027 | SH |  | SOLE |  | 0 | 0 | 140027 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 9648 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 15903 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 26483 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 15658 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES GNMA BOND ETF | UIT EXCHANGE TRADED | 46429B333 |  | 60429 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 720 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 1484 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 2691 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES MSCI USA VALUE  FACTOR ETF | UIT EXCHANGE TRADED | 46432F388 |  | 5403 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 14173 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES SYSTEMATIC BOND ETF | UIT EXCHANGE TRADED | 46435U796 |  | 1424 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIT EXCHANGE TRADED | 09290C103 |  | 5484 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES U.S. THEMATIC   ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | 09290C806 |  | 1993 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES USD GREEN BOND  ETF | UIT EXCHANGE TRADED | 46435U440 |  | 30714 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| IT TECH PACKAGING INC | COMMON STOCK | 46527C209 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ITERUM THERAPEUTICS PL F | FOREIGN ORDINARIES | G6333L200 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JANUS INTL GROUP INC | COMMON STOCK | 47103N106 |  | 129 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 22654 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 111399 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 12300 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 8550 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 33530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIFEVANTAGE CORP | COMMON STOCK | 53222K205 |  | 484 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 16632 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LYFT INC                CLASS            CLASS A | COMMON STOCK | 55087P104 |  | 399 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 202506 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 25023 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 1488 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 50690 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 126600 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 199215 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| MONGODB INC             CLASS            CLASS A | COMMON STOCK | 60937P106 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 62498 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 50314 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 1809 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 10082 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NUVEEN SELECT TAXFREE IN | CLOSED END MUTL FUND | 67062F100 |  | 5906 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 432187 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 54302 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| PACER GLOBAL CASH COWS  DIVIDEND ETF | UIT EXCHANGE TRADED | 69374H709 |  | 89940 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 4388 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARAMOUNT SKYDANCE CORP CLASS            CLASS B | COMMON STOCK | 69932A204 |  | 263 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 26151 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| PG CORP | COMMON STOCK | 69331C108 |  | 2934 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 |  | 491277 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| PIMCO INTERMEDIATE      MUNICIPAL BOND ACTIVE   EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R866 |  | 79592 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 19485 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 16939 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 15324 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PYXIS TANKERS INC      F | FOREIGN ORDINARIES | Y71726130 |  | 1060 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QUANTUMSCAPE CORP       CLASS            CLASS A | COMMON STOCK | 74767V109 |  | 1723 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RIVIAN AUTOMOTIVE INC   CLASS            CLASS A | COMMON STOCK | 76954A103 |  | 1189 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 19133 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 20814 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | Y73760400 |  | 646 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9932 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SNDL INC               F | FOREIGN CANADIAN | 83307B101 |  | 86 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1110 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 1015484 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 5683 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STATE STREET GLOBAL     ALLOCATION ETF | UIT EXCHANGE TRADED | 78467V400 |  | 2163516 | 43707 | SH |  | SOLE |  | 0 | 0 | 43707 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 15867 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 1524215 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 10043 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 32368 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A375 |  | 2147 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 552 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 4543186 | 76717 | SH |  | SOLE |  | 0 | 0 | 76717 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 148239 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 4593581 | 46916 | SH |  | SOLE |  | 0 | 0 | 46916 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 6076 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| STATE STREET SPDR S   400 MID CAP VALUE ETF | UIT EXCHANGE TRADED | 78464A839 |  | 4860 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 407144 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| STATE STREET SPDR S   500 FOSSIL FUEL RESERVESFREE ETF | UIT EXCHANGE TRADED | 78468R796 |  | 96462 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| STATE STREET SPDR S   600 SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 78464A201 |  | 40115 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| STATE STREET SPDR S   BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 |  | 15966 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 4180 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 81785 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T209 |  | 65 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 27203 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TRAWS PHARMA INC | COMMON STOCK | 68232V884 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T-REX 2X INVERSE TESLA  DAILY TARGET ETF | UIT EXCHANGE TRADED | 26923N181 |  | 302 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRONOX HLDGS PLC       F | FOREIGN ORDINARIES | G9087Q102 |  | 586 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2877 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 31178 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| UNITED MARITIME CORP   F | FOREIGN ORDINARIES | Y92335101 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 21133 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 95145 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD                INTERMEDIATE-TERM       CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 |  | 147381 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VANGUARD CONSUMER       DISCRETIONARY INDEX FUNDETF SHARES | UIT EXCHANGE TRADED | 92204A108 |  | 46315 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD CONSUMER       STAPLES INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 92204A207 |  | 4267 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD ENERGY INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 |  | 97768 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD FINANCIALS     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A405 |  | 42284 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 |  | 63198 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92204A702 |  | 80319 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INTER-TERM     TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 |  | 5955 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92206C771 |  | 15664705 | 333647 | SH |  | SOLE |  | 0 | 0 | 333647 |
| VANGUARD RUSSELL 1000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C730 |  | 1480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 |  | 3043269 | 63335 | SH |  | SOLE |  | 0 | 0 | 63335 |
| VANGUARD TOTAL WORLD    BOND ETF | UIT EXCHANGE TRADED | 92206C565 |  | 5263 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD ULTRA-SHORT    BOND ETF SHARES | UIT EXCHANGE TRADED | 92203C303 |  | 105951 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 26676 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 109 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VICTORYSHARES US SMCP   HIGH DIV VOL WTD IDX ETF | UIT EXCHANGE TRADED | 92647N873 |  | 7225 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 35206 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 3473 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 20220 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | UIT EXCHANGE TRADED | 97717W760 |  | 832501 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |

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