# EDGAR Filing Document

**Accession Number:** 0002045258
**File Stem:** 0002045258-25-000003
**Filing Date:** 2025-7
**Character Count:** 16571
**Document Hash:** a28c56b0c93edb4b859f9d1ef8c394c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002045258-25-000003.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0002045258-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Copley Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0002045258

**ORGANIZATION NAME:**
- **EIN:** 464809510
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24516
- **FILM NUMBER:** 251112185

**BUSINESS ADDRESS:**
- **STREET 1:** 2650 CAMINO DEL RIO N #350
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** 6192946008

**MAIL ADDRESS:**
- **STREET 1:** 2650 CAMINO DEL RIO N #350
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Copley Financial Group Inc.<br>**Address:** 2650 CAMINO DEL RIO N #350<br>SAN DIEGO, CA 92108

**Form 13F File Number:** 028-24516

**CRD Number (if applicable):** 000283070

**SEC File Number (if applicable):** 801-119967

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:** Matthew D. Copley<br>**Title:** President/Owner<br>**Phone:** 619-294-6008

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

Matthew D. Copley  San Diego, CA  07-08-2025<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:** 5

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $130628637

      (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.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | Troy Robertson |  |
|  | Dave Magee     |  |
|  | Philip Denstad |  |
|  | Kent Hulse     |  |
|  | Matthew Klein  |  |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 715381 | 5393 | SH |  | SOLE | 1 | 0 | 0 | 5393 |
| ABBVIE INC | COM | 00287Y109 |  | 522543 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 905228 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1060532 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2801419 | 86171 | SH |  | SOLE |  | 0 | 0 | 86171 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 404404 | 1296 | SH |  | SOLE | 1 | 0 | 0 | 1296 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 287001 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 398626 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 848798 | 5433 | SH |  | SOLE | 1 | 0 | 0 | 5433 |
| AMAZON COM INC | COM | 023135106 |  | 784442 | 4123 | SH |  | SOLE | 1 | 0 | 0 | 4123 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 282575 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 222448 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 436937 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 473944 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| AMGEN INC | COM | 031162100 |  | 488886 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| APPLE INC | COM | 037833100 |  | 684605 | 3082 | SH |  | SOLE | 1 | 0 | 0 | 3082 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 418572 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| AVERY DENNISON CORP | COM | 053611109 |  | 411823 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| BALL CORP | COM | 058498106 |  | 400627 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| BANK AMERICA CORP | COM | 060505104 |  | 555301 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 399968 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| BLACKSTONE INC | COM | 09260D107 |  | 350102 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| BROADCOM INC | COM | 11135F101 |  | 248299 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 547498 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| CATERPILLAR INC | COM | 149123101 |  | 1245655 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1061715 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| CHUBB LIMITED | COM | H1467J104 |  | 486204 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| COCA COLA CO | COM | 191216100 |  | 682109 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 233732 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 352725 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 546592 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 478653 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 498821 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 484170 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 641891 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| HOME DEPOT INC | COM | 437076102 |  | 553236 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452933 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 1987339 | 81315 | SH |  | SOLE |  | 0 | 0 | 81315 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 499043 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 436570 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2152353 | 42944 | SH |  | SOLE |  | 0 | 0 | 42944 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 956702 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 352747 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 226600 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 775412 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 804029 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| KENVUE INC | COM | 49177J102 |  | 479504 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 398317 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1502286 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| MCDONALDS CORP | COM | 580135101 |  | 664411 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 699740 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| META PLATFORMS INC | CL A | 30303M102 |  | 594489 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| MICROSOFT CORP | COM | 594918104 |  | 1201999 | 3202 | SH |  | SOLE | 1 | 0 | 0 | 3202 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 614268 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| NETFLIX INC | COM | 64110L106 |  | 201426 | 216 | SH |  | SOLE | 1 | 0 | 0 | 216 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 432016 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 168970 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 580944 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2011115 | 146476 | SH |  | SOLE | 1 | 0 | 0 | 146476 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 17168118 | 336234 | SH |  | SOLE | 1 | 0 | 0 | 336234 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 537281 | 30388 | SH |  | SOLE | 1 | 0 | 0 | 30388 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 450569 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 681168 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| ORACLE CORP | COM | 68389X105 |  | 353859 | 2531 | SH |  | SOLE | 1 | 0 | 0 | 2531 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 3642873 | 178397 | SH |  | SOLE | 1 | 0 | 0 | 178397 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2643958 | 92608 | SH |  | SOLE |  | 0 | 0 | 92608 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 301075 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10370932 | 189389 | SH |  | SOLE | 1 | 0 | 0 | 189389 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3568511 | 95160 | SH |  | SOLE | 1 | 0 | 0 | 95160 |
| PEPSICO INC | COM | 713448108 |  | 444872 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| PFIZER INC | COM | 717081103 |  | 577144 | 22776 | SH |  | SOLE |  | 0 | 0 | 22776 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 668217 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| RTX CORPORATION | COM | 75513E101 |  | 526926 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| SALESFORCE INC | COM | 79466L302 |  | 381876 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 553557 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 361411 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 266776 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 321537 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 876480 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 14342651 | 561576 | SH |  | SOLE |  | 0 | 0 | 561576 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 863495 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 472576 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 584803 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 2161117 | 53164 | SH |  | SOLE |  | 0 | 0 | 53164 |
| STARBUCKS CORP | COM | 855244109 |  | 598643 | 6103 | SH |  | SOLE | 1 | 0 | 0 | 6103 |
| SYSCO CORP | COM | 871829107 |  | 456243 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| THE CIGNA GROUP | COM | 125523100 |  | 445137 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 711253 | 1358 | SH |  | SOLE | 1 | 0 | 0 | 1358 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 6535477 | 214804 | SH |  | SOLE | 1 | 0 | 0 | 214804 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 540744 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 468176 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6667863 | 75771 | SH |  | SOLE | 1 | 0 | 0 | 75771 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 232801 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VISA INC | COM CL A | 92826C839 |  | 823931 | 2351 | SH |  | SOLE | 1 | 0 | 0 | 2351 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 132838 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| WALMART INC | COM | 931142103 |  | 583189 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| WENDYS CO | COM | 95058W100 |  | 388836 | 26578 | SH |  | SOLE |  | 0 | 0 | 26578 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7582577 | 122517 | SH |  | SOLE |  | 0 | 0 | 122517 |
| XCEL ENERGY INC | COM | 98389B100 |  | 492132 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 7002 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 185093 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 6966 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 4050 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 100895 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 8328 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 1057 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 49171 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 1079 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 20732 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 26398 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 8617 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 31651 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7800 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3450 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 10680 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 70531 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9938 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 11129 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23821 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 11175 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1833 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11704 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 13783 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 21317 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 38456 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 17677 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14608 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 19198 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 201 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |

---