# EDGAR Filing Document

**Accession Number:** 0002047823
**File Stem:** 0002047823-25-000006
**Filing Date:** 2025-10
**Character Count:** 17339
**Document Hash:** 6d7a1fc80bb2876eac97e5ced43a8af5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047823-25-000006.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0002047823-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Finley Financial, LLC
- **CENTRAL INDEX KEY:** 0002047823

**ORGANIZATION NAME:**
- **EIN:** 680583579
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24569
- **FILM NUMBER:** 251412486

**BUSINESS ADDRESS:**
- **STREET 1:** 11421 RAIN CANYON AVE, #102
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89135
- **BUSINESS PHONE:** 503-474-3535

**MAIL ADDRESS:**
- **STREET 1:** 11421 RAIN CANYON AVE, #102
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89135

### 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:** Finley Financial LLC<br>**Address:** 11421 RAIN CANYON AVE #102<br>LAS VEGAS, NV 89135

**Form 13F File Number:** 028-24569

**CRD Number (if applicable):** 000131442

**SEC File Number (if applicable):** 801-110657

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:** JASON D. FINLEY<br>**Title:** PRINCIPAL<br>**Phone:** 503-474-3535

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

JASON D. FINLEY  LAS VEGAS, NV  10-23-2025<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:** 122

**Form 13F Information Table Value Total:** $216173937

      (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 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 28350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AMAZON.COM INC | COM | 023135106 |  | 439140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ATLANTA BRAVES HLDGS INC COM SER C | COM SER C | 047726302 |  | 749 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 812 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARNIVAL CORP COM USD0.01 | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMCAST CORP | CL A | 20030N101 |  | 59698 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 124613 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 74060 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | G25457105 |  | 576616 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| ELI LILLY  COM | COM | 532457108 |  | 241108 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 23455 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 56511 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| GAP INC COM | COM | 364760108 |  | 4449 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GARMIN LTD COM CHF10.00 | SHS | H2906T109 |  | 233663 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 372280 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| HOME DEPOT INC | COM | 437076102 |  | 58753 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 43078 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 |  | 175973 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 15075891 | 25111 | SH |  | SOLE |  | 0 | 0 | 25111 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 623271 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 1355052 | 20556 | SH |  | SOLE |  | 0 | 0 | 20556 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 68801 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 505322 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 12405078 | 190087 | SH |  | SOLE |  | 0 | 0 | 190087 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 553748 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 1656769 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| ISHARES CORE S US GROWTH ETF | CORE S US GWT | 464287671 |  | 194157 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES CORE S US VALUE ETF | CORE S US VLU | 464287663 |  | 63968 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 893228 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| ISHARES DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 2631656 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 800820 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 211793 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES INC | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 |  | 617820 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 |  | 105076 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 |  | 223786 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 |  | 805848 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 99820 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 |  | 4914753 | 79347 | SH |  | SOLE |  | 0 | 0 | 79347 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 111017 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 |  | 2333590 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 7325372 | 35981 | SH |  | SOLE |  | 0 | 0 | 35981 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 21421203 | 88532 | SH |  | SOLE |  | 0 | 0 | 88532 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 2841337 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 27423964 | 72370 | SH |  | SOLE |  | 0 | 0 | 72370 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 497924 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES S  P LATIN AMERICA 40 INDEX FUND | LATN AMER 40 ETF | 464287390 |  | 779654 | 26987 | SH |  | SOLE |  | 0 | 0 | 26987 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 2195080 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 1982222 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 1876143 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ISHARES S MID-CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 1441898 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| ISHARES S MID-CAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 1006627 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| ISHARES S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 590551 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 103733 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 635316 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 92945 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 101283 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 |  | 110682 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 16299393 | 197377 | SH |  | SOLE |  | 0 | 0 | 197377 |
| ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 |  | 126117 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 |  | 280682 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 170153 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 416416 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | 46435U663 |  | 225400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 |  | 355422 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| ISHARES TR ESG AWRE 1 5 YR | ESG AWRE 1 5 YR | 46435G243 |  | 155657 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ISHARES TR ESG AWRE USD ETF | ESG AWRE USD ETF | 46435G193 |  | 255626 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 |  | 35970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR INDIA 50 ETF | INDIA 50 ETF | 464289529 |  | 354264 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 97450 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 836405 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 |  | 308416 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES TR MICRO-CAP ETF | MICRO-CAP ETF | 464288869 |  | 4941588 | 33145 | SH |  | SOLE |  | 0 | 0 | 33145 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 686431 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 |  | 211529 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 |  | 1032297 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 14352082 | 30640 | SH |  | SOLE |  | 0 | 0 | 30640 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 4542968 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 546854 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 3298631 | 34165 | SH |  | SOLE |  | 0 | 0 | 34165 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 856783 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 |  | 738626 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 |  | 37198 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 |  | 157590 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TRUST | ESG MSCI KLD 400 ETF | 464288570 |  | 666276 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 260909 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1128482 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD | MSCI INDIA ETF | 46429B598 |  | 135356 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 11338475 | 212331 | SH |  | SOLE |  | 0 | 0 | 212331 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 8892661 | 70220 | SH |  | SOLE |  | 0 | 0 | 70220 |
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 734000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 |  | 1054774 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 11911422 | 60816 | SH |  | SOLE |  | 0 | 0 | 60816 |
| JOHNSON  COM | COM | 478160104 |  | 19284 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| LAIRD SUPERFOOD INC COM STK | COM STK | 50736T102 |  | 139500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 53560 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | COM LBTY LIV S A | 531229748 |  | 3018 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | COM LBTY LIV S C | 531229722 |  | 6303 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM LBTY ONE S A | 531229771 |  | 42944 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 |  | 94318 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| MCCORMICK  INC COM NPV | COM | 579780206 |  | 14988 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MCDONALD S CORP | COM | 580135101 |  | 109704 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MERCK  INC COM | COM | 58933Y105 |  | 1763 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7697 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MILLERKNOLL INC COMMON STOCK | COM | 600544100 |  | 195 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | G6683N103 |  | 9126 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ORACLE CORP | COM | 68389X105 |  | 112496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 49440 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 1229 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 644555 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 |  | 121842 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 3137102 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 2172529 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 588237 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 |  | 135412 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 85277 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| TOAST INC CL A | CL A | 888787108 |  | 7777 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 219350 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| US BANCORP | COM NEW | 902973304 |  | 6380 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 132909 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 1226906 | 22645 | SH |  | SOLE |  | 0 | 0 | 22645 |
| WALMART INC COM | COM | 931142103 |  | 62764 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 |  | 331632 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |

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