# EDGAR Filing Document

**Accession Number:** 0001829271
**File Stem:** 0001172661-26-000634
**Filing Date:** 2026-2
**Character Count:** 22338
**Document Hash:** ac7533ca373a18848897fdd9d9502ef2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000634.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001172661-26-000634

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26622125

**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:** 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:** 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  02-11-2026<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:** 186

**Form 13F Information Table Value Total:** $112722194

      (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 |  | 394337 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 283633 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 385030 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 385398 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 385997 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 386977 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 231106 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 304707 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 923824 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 744595 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 746010 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1782866 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 238267 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 230362 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 212518 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 284064 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 278315 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 279360 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 238908 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 254437 | 56415 | SH |  | SOLE |  | 56415 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 220161 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 278814 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 241728 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 756064 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 250674 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 299188 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 279056 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 293996 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 276100 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 291446 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 221655 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 266027 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 265495 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 258478 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 259392 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 780590 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 585264 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 604527 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2060193 | 52038 | SH |  | SOLE |  | 52038 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 360955 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 234823 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 240040 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 262155 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 260920 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 225314 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 261240 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 287737 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 261419 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 412049 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 288012 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 371924 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 243376 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 294495 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 421923 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 285126 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 424178 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 218703 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 317528 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 327099 | 34073 | SH |  | SOLE |  | 34073 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 268980 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 244030 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 370998 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 249640 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 227966 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 601370 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 478215 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 226300 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 225602 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 221771 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 224343 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 291522 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 319972 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 541774 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1466570 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 368501 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 694789 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 277480 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 267371 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 242711 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1004355 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 396738 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1062306 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 969004 | 20799 | SH |  | SOLE |  | 20799 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1376929 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 698237 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1878064 | 36926 | SH |  | SOLE |  | 36926 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1336290 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 255322 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 311511 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 882652 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 327357 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 483603 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 607662 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 533190 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 207006 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1064770 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2590887 | 44928 | SH |  | SOLE |  | 44928 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 315485 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 206388 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3566923 | 70520 | SH |  | SOLE |  | 70520 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 501789 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 334900 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 315234 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 322877 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 360889 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 260377 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 465731 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 839555 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 551104 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 434446 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 429680 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 206725 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 264292 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 538242 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 232913 | 22768 | SH |  | SOLE |  | 22768 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1324339 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 349279 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 215149 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1008208 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 394473 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 509347 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 272469 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 230366 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 225632 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 226749 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 266704 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 338571 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 576729 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 24457 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 602636 | 34319 | SH |  | SOLE |  | 34319 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 289996 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1039917 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 701523 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 351641 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 266281 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 322418 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 240540 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1578448 | 19676 | SH |  | SOLE |  | 19676 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 817782 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 638348 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5626810 | 61576 | SH |  | SOLE |  | 61576 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 318611 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 292318 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 1821645 | 76901 | SH |  | SOLE |  | 76901 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 1403054 | 44088 | SH |  | SOLE |  | 44088 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 942605 | 70979 | SH |  | SOLE |  | 70979 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 520617 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 637171 | 53053 | SH |  | SOLE |  | 53053 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 1402158 | 95972 | SH |  | SOLE |  | 95972 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 1107089 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88636X740 |  | 677424 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 |  | 167332 | 13772 | SH |  | SOLE |  | 13772 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636X609 |  | 317301 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 756663 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 296383 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 229382 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 263459 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 485823 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 235829 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 218072 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 499899 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 244291 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 371495 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2039956 | 40930 | SH |  | SOLE |  | 40930 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 269082 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2903247 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 209728 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 339004 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1689038 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 454137 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 208067 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 940927 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 354342 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3843831 | 48211 | SH |  | SOLE |  | 48211 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 316942 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2380394 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1154537 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2221965 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 319268 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 217849 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 247026 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 242340 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 247797 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 694995 | 26157 | SH |  | SOLE |  | 26157 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 689628 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1688748 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |

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