Head of Operations

0002003633-24-000002.txt : 20240513 0002003633-24-000002.hdr.sgml : 20240513 20240513122145 ACCESSION NUMBER: 0002003633-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savvy Advisors, Inc. CENTRAL INDEX KEY: 0002003633 ORGANIZATION NAME: IRS NUMBER: 880899347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23639 FILM NUMBER: 24937819 BUSINESS ADDRESS: STREET 1: 36 EAST 12TH STREET STREET 2: FLOOR 2 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 516-748-7863 MAIL ADDRESS: STREET 1: 36 EAST 12TH STREET STREET 2: FLOOR 2 CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003633 XXXXXXXX 03-31-2024 03-31-2024 Savvy Advisors, Inc.

36 EAST 12TH STREET FLOOR 2 NEW YORK NY 10003

13F HOLDINGS REPORT 028-23639 000318493 801-123656 N Amir Har-El Head of Operations 833-745-6789 Amir Har-El New York NY 05-13-2024 0 223 173493089 false INFORMATION TABLE 2 SavvyQ12024.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12711468 26444 SH SOLE 0 0 26444 AMGEN INC COM 031162100 11202208 39400 SH SOLE 0 0 39400 ISHARES TR CORE TOTAL USD 46434V613 6446186 141395 SH SOLE 0 0 141395 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4422909 71268 SH SOLE 0 0 71268 MICROSOFT CORP COM 594918104 4417163 10499 SH SOLE 0 0 10499 INVESCO QQQ TR UNIT SER 1 46090E103 3493363 7868 SH SOLE 0 0 7868 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3388274 64087 SH SOLE 0 0 64087 NVIDIA CORPORATION COM 67066G104 3213125 3556 SH SOLE 0 0 3556 APPLE INC COM 037833100 2444981 14258 SH SOLE 0 0 14258 ISHARES TR MSCI INTL VLU FT 46435G409 2388286 84601 SH SOLE 0 0 84601 ISHARES TR SHRT NAT MUN ETF 464288158 2227817 21272 SH SOLE 0 0 21272 ISHARES TR EAFE GRWTH ETF 464288885 2020688 19469 SH SOLE 0 0 19469 VANGUARD INDEX FDS VALUE ETF 922908744 2018747 12396 SH SOLE 0 0 12396 ISHARES TR TRS FLT RT BD 46434V860 1993140 39320 SH SOLE 0 0 39320 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1977052 50668 SH SOLE 0 0 50668 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1890381 41447 SH SOLE 0 0 41447 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1887568 9063 SH SOLE 0 0 9063 ISHARES TR NATIONAL MUN ETF 464288414 1665863 15482 SH SOLE 0 0 15482 ISHARES TR CORE US AGGBD ET 464287226 1600897 16346 SH SOLE 0 0 16346 SPDR SER TR PRTFLO S&P500 GW 78464A409 1575139 21533 SH SOLE 0 0 21533 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1536088 22794 SH SOLE 0 0 22794 ISHARES TR CORE S&P500 ETF 464287200 1529985 2910 SH SOLE 0 0 2910 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1457369 34510 SH SOLE 0 0 34510 JPMORGAN CHASE & CO COM 46625H100 1437699 7178 SH SOLE 0 0 7178 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1380352 27513 SH SOLE 0 0 27513 ISHARES TR 0-5 YR TIPS ETF 46429B747 1364327 13721 SH SOLE 0 0 13721 AMAZON COM INC COM 023135106 1338780 7422 SH SOLE 0 0 7422 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1319140 26790 SH SOLE 0 0 26790 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1291830 11247 SH SOLE 0 0 11247 WALMART INC COM 931142103 1153155 19165 SH SOLE 0 0 19165 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1141038 24549 SH SOLE 0 0 24549 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1097978 2611 SH SOLE 0 0 2611 SPDR SER TR PORTFOLIO LN TSR 78464A664 1075726 38501 SH SOLE 0 0 38501 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1072880 50512 SH SOLE 0 0 50512 ISHARES TR YLD OPTIM BD 46434V787 1063747 47573 SH SOLE 0 0 47573 ISHARES TR RUSSELL 2000 ETF 464287655 1045497 4971 SH SOLE 0 0 4971 EXXON MOBIL CORP COM 30231G102 1035931 8912 SH SOLE 0 0 8912 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1029099 28436 SH SOLE 0 0 28436 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1003994 11722 SH SOLE 0 0 11722 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1001334 20770 SH SOLE 0 0 20770 META PLATFORMS INC CL A 30303M102 1000797 2061 SH SOLE 0 0 2061 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 982703 19421 SH SOLE 0 0 19421 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 980694 12163 SH SOLE 0 0 12163 VERIZON COMMUNICATIONS INC COM 92343V104 980300 23363 SH SOLE 0 0 23363 ISHARES TR MSCI INDIA ETF 46429B598 976753 18933 SH SOLE 0 0 18933 ISHARES TR RUS 1000 GRW ETF 464287614 976097 2896 SH SOLE 0 0 2896 BROADCOM INC COM 11135F101 959908 724 SH SOLE 0 0 724 SPDR SER TR PORTFOLIO S&P500 78464A854 871424 14163 SH SOLE 0 0 14163 VISA INC COM CL A 92826C839 829418 2972 SH SOLE 0 0 2972 HOME DEPOT INC COM 437076102 816123 2128 SH SOLE 0 0 2128 PACER FDS TR US CASH COWS 100 69374H881 811274 13961 SH SOLE 0 0 13961 CISCO SYS INC COM 17275R102 800979 16048 SH SOLE 0 0 16048 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 770375 6367 SH SOLE 0 0 6367 SPDR GOLD TR GOLD SHS 78463V107 767953 3733 SH SOLE 0 0 3733 SPDR S&P 500 ETF TR TR UNIT 78462F103 750316 1434 SH SOLE 0 0 1434 ISHARES TR ISHS 1-5YR INVS 464288646 743746 14504 SH SOLE 0 0 14504 VANGUARD INDEX FDS MID CAP ETF 922908629 741584 2968 SH SOLE 0 0 2968 SCHWAB STRATEGIC TR US TIPS ETF 808524870 738429 14157 SH SOLE 0 0 14157 ISHARES TR CORE S&P MCP ETF 464287507 732828 12065 SH SOLE 0 0 12065 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 731053 13015 SH SOLE 0 0 13015 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 717813 30211 SH SOLE 0 0 30211 ALPHABET INC CAP STK CL C 02079K107 714708 4694 SH SOLE 0 0 4694 ISHARES TR MSCI EAFE ETF 464287465 709563 8885 SH SOLE 0 0 8885 INTERNATIONAL BUSINESS MACHS COM 459200101 693680 3633 SH SOLE 0 0 3633 DOW INC COM 260557103 690236 11915 SH SOLE 0 0 11915 TESLA INC COM 88160R101 685757 3901 SH SOLE 0 0 3901 ISHARES GOLD TR ISHARES NEW 464285204 684973 16305 SH SOLE 0 0 16305 ISHARES TR ESG AWR MSCI USA 46435G425 664239 5778 SH SOLE 0 0 5778 ABBVIE INC COM 00287Y109 662957 3641 SH SOLE 0 0 3641 SPDR SER TR PORTFOLIO S&P600 78468R853 661267 15364 SH SOLE 0 0 15364 CATERPILLAR INC COM 149123101 650366 1775 SH SOLE 0 0 1775 MASTERCARD INCORPORATED CL A 57636Q104 636636 1322 SH SOLE 0 0 1322 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 636147 7812 SH SOLE 0 0 7812 SPDR SER TR PORTFOLIO INTRMD 78464A375 634938 19423 SH SOLE 0 0 19423 ELI LILLY & CO COM 532457108 601564 773 SH SOLE 0 0 773 JOHNSON & JOHNSON COM 478160104 600892 3799 SH SOLE 0 0 3799 RTX CORPORATION COM 75513E101 589578 6045 SH SOLE 0 0 6045 ORACLE CORP COM 68389X105 577555 4598 SH SOLE 0 0 4598 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 576373 9441 SH SOLE 0 0 9441 SUPER MICRO COMPUTER INC COM 86800U104 553496 548 SH SOLE 0 0 548 PROCTER AND GAMBLE CO COM 742718109 540378 3331 SH SOLE 0 0 3331 PFIZER INC COM 717081103 539543 19443 SH SOLE 0 0 19443 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536626 6205 SH SOLE 0 0 6205 CONOCOPHILLIPS COM 20825C104 536358 4214 SH SOLE 0 0 4214 INTEL CORP COM 458140100 531691 12037 SH SOLE 0 0 12037 ISHARES TR RUS 1000 ETF 464287622 529975 1840 SH SOLE 0 0 1840 DOMINOS PIZZA INC COM 25754A201 518304 1043 SH SOLE 0 0 1043 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 516492 11408 SH SOLE 0 0 11408 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 514762 6714 SH SOLE 0 0 6714 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 513025 3292 SH SOLE 0 0 3292 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 499289 23607 SH SOLE 0 0 23607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 495110 1905 SH SOLE 0 0 1905 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 491296 6764 SH SOLE 0 0 6764 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 487797 11188 SH SOLE 0 0 11188 ISHARES TR SP SMCP600VL ETF 464287879 483691 4707 SH SOLE 0 0 4707 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 476119 6159 SH SOLE 0 0 6159 DISNEY WALT CO COM 254687106 475704 3888 SH SOLE 0 0 3888 MARRIOTT INTL INC NEW CL A 571903202 474847 1882 SH SOLE 0 0 1882 ISHARES TR CORE S&P SCP ETF 464287804 474115 4290 SH SOLE 0 0 4290 CVR PARTNERS LP COM 126633205 465017 5917 SH SOLE 0 0 5917 CITIGROUP INC COM NEW 172967424 463865 7335 SH SOLE 0 0 7335 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 461120 14827 SH SOLE 0 0 14827 UNITEDHEALTH GROUP INC COM 91324P102 454674 919 SH SOLE 0 0 919 VANGUARD INDEX FDS SM CP VAL ETF 922908611 452069 2356 SH SOLE 0 0 2356 CHEVRON CORP NEW COM 166764100 442157 2803 SH SOLE 0 0 2803 VANECK ETF TRUST IG FLOATING RATE 92189F486 441420 17304 SH SOLE 0 0 17304 ALPHABET INC CAP STK CL A 02079K305 436640 2893 SH SOLE 0 0 2893 SELECT SECTOR SPDR TR ENERGY 81369Y506 434505 4602 SH SOLE 0 0 4602 PHILLIPS 66 COM 718546104 430401 2635 SH SOLE 0 0 2635 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 428418 6227 SH SOLE 0 0 6227 VANGUARD INDEX FDS LARGE CAP ETF 922908637 424375 1770 SH SOLE 0 0 1770 ISHARES TR MSCI EMG MKT ETF 464287234 422951 10296 SH SOLE 0 0 10296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419365 2297 SH SOLE 0 0 2297 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 418815 2835 SH SOLE 0 0 2835 SALESFORCE INC COM 79466L302 418038 1388 SH SOLE 0 0 1388 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417282 9990 SH SOLE 0 0 9990 CONSTELLATION ENERGY CORP COM 21037T109 416837 2255 SH SOLE 0 0 2255 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 411777 9088 SH SOLE 0 0 9088 ISHARES TR CORE MSCI INTL 46435G326 408956 6092 SH SOLE 0 0 6092 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 401100 12554 SH SOLE 0 0 12554 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 399359 4695 SH SOLE 0 0 4695 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 386448 4800 SH SOLE 0 0 4800 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385233 15257 SH SOLE 0 0 15257 NEXTERA ENERGY INC COM 65339F101 383081 5994 SH SOLE 0 0 5994 ABBOTT LABS COM 002824100 382498 3365 SH SOLE 0 0 3365 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381271 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS SMALL CP ETF 922908751 380602 1665 SH SOLE 0 0 1665 ISHARES TR ESG AWARE MSCI 46435U663 378014 9387 SH SOLE 0 0 9387 MERCK & CO INC COM 58933Y105 376058 2850 SH SOLE 0 0 2850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 373007 4023 SH SOLE 0 0 4023 ISHARES TR US INFRASTRUC 46435U713 369961 8532 SH SOLE 0 0 8532 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 369052 7524 SH SOLE 0 0 7524 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 368683 3611 SH SOLE 0 0 3611 ISHARES TR HIGH YLD SYSTM B 46435G250 367669 7870 SH SOLE 0 0 7870 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 360813 1975 SH SOLE 0 0 1975 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 359796 8514 SH SOLE 0 0 8514 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 359542 4572 SH SOLE 0 0 4572 ISHARES TR S&P 500 VAL ETF 464287408 357181 1912 SH SOLE 0 0 1912 ARM HOLDINGS PLC SPONSORED ADR 042068205 352472 2820 SH SOLE 0 0 2820 ISHARES TR EAFE VALUE ETF 464288877 350282 6439 SH SOLE 0 0 6439 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 350188 5981 SH SOLE 0 0 5981 SMITH A O CORP COM 831865209 348894 3900 SH SOLE 0 0 3900 TEXAS INSTRS INC COM 882508104 347375 1994 SH SOLE 0 0 1994 COCA COLA CO COM 191216100 347117 5674 SH SOLE 0 0 5674 ISHARES INC CORE MSCI EMKT 46434G103 346628 6718 SH SOLE 0 0 6718 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 342928 6819 SH SOLE 0 0 6819 ISHARES TR EAFE SML CP ETF 464288273 336789 5318 SH SOLE 0 0 5318 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 335535 5664 SH SOLE 0 0 5664 AUTOMATIC DATA PROCESSING IN COM 053015103 335189 1342 SH SOLE 0 0 1342 ISHARES TR IBOXX INV CP ETF 464287242 333611 3063 SH SOLE 0 0 3063 WASTE MGMT INC DEL COM 94106L109 331214 1554 SH SOLE 0 0 1554 MCDONALDS CORP COM 580135101 324524 1151 SH SOLE 0 0 1151 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 323372 4910 SH SOLE 0 0 4910 EXELON CORP COM 30161N101 321486 8557 SH SOLE 0 0 8557 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 321301 5533 SH SOLE 0 0 5533 PARKER-HANNIFIN CORP COM 701094104 312354 562 SH SOLE 0 0 562 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 311992 10438 SH SOLE 0 0 10438 FORD MTR CO DEL COM 345370860 303800 22877 SH SOLE 0 0 22877 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 300115 7149 SH SOLE 0 0 7149 BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 299721 5964 SH SOLE 0 0 5964 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 292414 9084 SH SOLE 0 0 9084 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 290577 5016 SH SOLE 0 0 5016 SPDR SER TR PRTFLO S&P500 VL 78464A508 288766 5764 SH SOLE 0 0 5764 ADOBE INC COM 00724F101 288127 571 SH SOLE 0 0 571 FRANKLIN RESOURCES INC COM 354613101 284558 10123 SH SOLE 0 0 10123 ISHARES TR JPMORGAN USD EMG 464288281 284384 3171 SH SOLE 0 0 3171 GENERAL ELECTRIC CO COM NEW 369604301 279795 1594 SH SOLE 0 0 1594 ISHARES TR CORE MSCI EAFE 46432F842 279735 3769 SH SOLE 0 0 3769 ISHARES TR USD INV GRDE ETF 464288620 278829 5492 SH SOLE 0 0 5492 BOEING CO COM 097023105 278485 1443 SH SOLE 0 0 1443 CVS HEALTH CORP COM 126650100 278043 3486 SH SOLE 0 0 3486 ISHARES TR S&P 500 GRWT ETF 464287309 277723 3289 SH SOLE 0 0 3289 FREEPORT-MCMORAN INC CL B 35671D857 277332 5898 SH SOLE 0 0 5898 STARBUCKS CORP COM 855244109 274540 3004 SH SOLE 0 0 3004 BANK AMERICA CORP COM 060505104 273522 7213 SH SOLE 0 0 7213 NETFLIX INC COM 64110L106 272084 448 SH SOLE 0 0 448 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 271666 6532 SH SOLE 0 0 6532 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270992 1600 SH SOLE 0 0 1600 SCHWAB STRATEGIC TR US REIT ETF 808524847 262350 12924 SH SOLE 0 0 12924 WISDOMTREE TR US SMALLCAP FUND 97717W562 262228 5232 SH SOLE 0 0 5232 NU HLDGS LTD ORD SHS CL A G6683N103 261219 21896 SH SOLE 0 0 21896 ISHARES INC MSCI EMRG CHN 46434G764 260850 4531 SH SOLE 0 0 4531 ISHARES TR RUS MID CAP ETF 464287499 259281 3083 SH SOLE 0 0 3083 DBX ETF TR XTRACK MSCI EAFE 233051200 256467 6266 SH SOLE 0 0 6266 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 248393 4293 SH SOLE 0 0 4293 FLEXSHARES TR MORNSTAR UPSTR 33939L407 243504 5929 SH SOLE 0 0 5929 WINNEBAGO INDS INC COM 974637100 242498 3277 SH SOLE 0 0 3277 SYNOPSYS INC COM 871607107 242316 424 SH SOLE 0 0 424 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 239236 2305 SH SOLE 0 0 2305 COSTCO WHSL CORP NEW COM 22160K105 236725 323 SH SOLE 0 0 323 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 235711 5497 SH SOLE 0 0 5497 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 235613 3377 SH SOLE 0 0 3377 WISDOMTREE TR ITL HIGH DIV FD 97717W802 231558 5843 SH SOLE 0 0 5843 AMERICAN EXPRESS CO COM 025816109 231333 1016 SH SOLE 0 0 1016 PHILIP MORRIS INTL INC COM 718172109 231066 2522 SH SOLE 0 0 2522 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 228753 5453 SH SOLE 0 0 5453 GOLDMAN SACHS GROUP INC COM 38141G104 221433 530 SH SOLE 0 0 530 ECOLAB INC COM 278865100 220279 954 SH SOLE 0 0 954 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 219213 4765 SH SOLE 0 0 4765 EQUITY RESIDENTIAL SH BEN INT 29476L107 218802 3467 SH SOLE 0 0 3467 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 216958 5529 SH SOLE 0 0 5529 AFLAC INC COM 001055102 216453 2521 SH SOLE 0 0 2521 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 216081 8154 SH SOLE 0 0 8154 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 215528 5230 SH SOLE 0 0 5230 FLEXSHARES TR STOX GBL ESG SLT 33939L688 214677 1318 SH SOLE 0 0 1318 SPDR SER TR PORTFOLIO S&P400 78464A847 213948 4011 SH SOLE 0 0 4011 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 212715 4522 SH SOLE 0 0 4522 ISHARES TR MSCI LW CRB TG 46434V464 212076 1182 SH SOLE 0 0 1182 VANGUARD WORLD FD COMM SRVC ETF 92204A884 211133 1609 SH SOLE 0 0 1609 ILLINOIS TOOL WKS INC COM 452308109 210102 783 SH SOLE 0 0 783 SCHWAB CHARLES CORP COM 808513105 204867 2832 SH SOLE 0 0 2832 LOCKHEED MARTIN CORP COM 539830109 204692 450 SH SOLE 0 0 450 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 203850 4499 SH SOLE 0 0 4499 ISHARES TR MSCI USA QLT FCT 46432F339 201822 1228 SH SOLE 0 0 1228 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 54925 18810 SH SOLE 0 0 18810 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37519 14486 SH SOLE 0 0 14486 NETWORK-1 TECHNOLOGIES INC COM 64121N109 33120 16000 SH SOLE 0 0 16000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28875 10096 SH SOLE 0 0 10096 NOVONIX LIMITED SPONSORED ADS 67010L100 23139 10330 SH SOLE 0 0 10330 MONDEE HOLDINGS INC CLASS A COM 465712107 23100 10000 SH SOLE 0 0 10000 AMARIN CORP PLC SPONS ADR NEW 023111206 13362 15000 SH SOLE 0 0 15000 KULR TECHNOLOGY GROUP INC COM 50125G109 4528 11915 SH SOLE 0 0 11915 SYSTEM1 INC *W EXP 99/99/999 87200P117 2464 16995 SH SOLE 0 0 16995