# EDGAR Filing Document

**Accession Number:** 0002024585
**File Stem:** 0001214659-25-017727
**Filing Date:** 2025-12
**Character Count:** 48649
**Document Hash:** f45e0fdd0534ac6ca5c88fe5c1266844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-017727.hdr.sgml**: 20251209

**ACCESSION NUMBER**: 0001214659-25-017727

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251209

**DATE AS OF CHANGE**: 20251208

**EFFECTIVENESS DATE**: 20251209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Painted Porch Advisors LLC
- **CENTRAL INDEX KEY:** 0002024585

**ORGANIZATION NAME:**
- **EIN:** 834557699
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24396
- **FILM NUMBER:** 251557282

**BUSINESS ADDRESS:**
- **STREET 1:** 115 SOUTH LA CUMBRE LANE
- **STREET 2:** SUITE 201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105
- **BUSINESS PHONE:** 805-567-4288

**MAIL ADDRESS:**
- **STREET 1:** 115 SOUTH LA CUMBRE LANE
- **STREET 2:** SUITE 201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105

### 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:** Painted Porch Advisors LLC<br>**Address:** 115 SOUTH LA CUMBRE LANE<br>SUITE 201<br>SANTA BARBARA, CA 93105

**Form 13F File Number:** 028-24396

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:** Dana Weymouth<br>**Title:** Director of Operations<br>**Phone:** 805-567-4288

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

Dana Weymouth  SB, CA  12-04-2025<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:** 471

**Form 13F Information Table Value Total:** $262390643

      (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 |
| Amazon | Stock | 023135106 |  | 1285582 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 136974 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| Prudential Final Inc | Stock | 744320102 |  | 3838 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 242048 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Technology Select Sector | ETF | 81369Y803 |  | 167989 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Starbucks | Stock | 855244109 |  | 152449 | 1802 | SH |  | SOLE |  | 1801 | 0 | 0 |
| Sempra Energy | Stock | 816851109 |  | 32573 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Square Inc | Stock | 852234103 |  | 446050 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 14592 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 1116 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iShares Comex Gold Trust | ETF | 464285204 |  | 5967 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Dollar Gen Corp New | Stock | 256677105 |  | 4031 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 2340910 | 12625 | SH |  | SOLE |  | 12624 | 0 | 0 |
| Williams Sonoma Inc | Stock | 969904101 |  | 54921 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 10689 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Waste Management Inc | Stock | 94106L109 |  | 125873 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Vanguard Total Stock Market Index | ETF | 922908769 |  | 7433971 | 22653 | SH |  | SOLE |  | 22652 | 0 | 0 |
| Invesco Water Resources ETF | ETF | 46137V142 |  | 6181 | 86 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vanguard Extended Market | ETF | 922908652 |  | 304171 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| iShares MSCI Intl Value Factor ETF | ETF | 46435G409 |  | 9367 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Costco Whsl Corp | Stock | 22160K105 |  | 206459 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| iShares Msci Emerging Markets | ETF | 464287234 |  | 37380 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR S Fossil Fuel Reserves Free ETF | ETF | 78468R796 |  | 33239 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Yum Brands | Stock | 988498101 |  | 1306744 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 4393 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 621455 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| Procter and Gamble CO | Stock | 742718109 |  | 2210430 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| Coca Cola | Stock | 191216100 |  | 1400293 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 4833 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 81933 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| Enterprise Production Partners | Stock | 293792107 |  | 109226 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 24307 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Marriott | Stock | 571903202 |  | 3646 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 9550 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1932 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Intel | Stock | 458140100 |  | 3355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 1422 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME Group | Stock | 12572Q105 |  | 4078 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Medtronic PLC | Stock | G5960L103 |  | 22667 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Clorox Co | Stock | 189054109 |  | 76619 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Netflix Inc | Stock | 64110L106 |  | 575482 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 10394 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Sei Invts Co | Stock | 784117103 |  | 70171 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 641 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 10194 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 88665 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 1958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1832 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Merck | Stock | 58933Y105 |  | 169327 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 944743 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| The Trade Desk Inc | Stock | 88339J105 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Mastercard | Stock | 57636Q104 |  | 660395 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| Illinois Tool Works | Stock | 452308109 |  | 127512 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| United Rentals Inc | Stock | 911363109 |  | 3819 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Emerson Electric Company | Stock | 291011104 |  | 1808185 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| Annaly Capital Management | REIT | 035710839 |  | 2021 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iSHares MSCI Japan | ETF | 46434G822 |  | 3976 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 7967 | 225 | SH |  | SOLE |  | 224 | 0 | 0 |
| Innovative PPTYS Inc | REIT | 45781V101 |  | 3997 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| Corning Inc | Stock | 219350105 |  | 26250 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 123816 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Chubb Limited | Stock | H1467J104 |  | 14968 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Fedex | Stock | 31428X106 |  | 35607 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Snap On INC | Stock | 833034101 |  | 125790 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PepsiCo | Stock | 713448108 |  | 1337630 | 9525 | SH |  | SOLE |  | 9524 | 0 | 0 |
| iShares California Muni Bond ETF | ETF | 464288356 |  | 84818 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| Nuveen ESG Small Cap ETF | ETF | 67092P607 |  | 715919 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| iShares Moderate Allocation Fund | ETF | 464289875 |  | 51006 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Kimberly Clark Corporation | Stock | 494368103 |  | 198571 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Honeywell International Inc | Stock | 438516106 |  | 18524 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 9666 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Home Depot | Stock | 437076102 |  | 151156 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| VANECK INDONESIA INDEX ETF | ETF | 92189F833 |  | 1095 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 1177 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Automatic Data Processing Inc | Stock | 053015103 |  | 30818 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Ishares Russell 2000 Value | ETF | 464287630 |  | 128187 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Health Care Select SPDR Fund | ETF | 81369Y209 |  | 57773 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 36258 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Southern Co | Stock | 842587107 |  | 13742 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 2104 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Becton Dickinson | Stock | 075887109 |  | 1491745 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| Schwab U.S. Small-Cap Etf | ETF | 808524607 |  | 70196 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 1351 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Laboratory Corp Amer | Stock | 504922105 |  | 51671 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 9564 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 85903 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| Schwab US Large-CAP ETF | ETF | 808524201 |  | 6638 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Consumer Staples Select SPDR Fund | ETF | 81369Y308 |  | 46082 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Maximus | Stock | 577933104 |  | 86253 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| Fortinet Inc | Stock | 34959E109 |  | 4036 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 5338 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 25365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 226 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Aon | Stock | G0403H108 |  | 773422 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| Gallagher Arthur J  Co | Stock | 363576109 |  | 22921 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 25613 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Henry Jack  Assoc Inc | Stock | 426281101 |  | 90698 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 371688 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 69454 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ABRDN Physical Platinum Shares ETF | ETF | 003260106 |  | 12716 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| iShares S 600 Index | ETF | 464287804 |  | 40717037 | 342649 | SH |  | SOLE |  | 342649 | 0 | 0 |
| Berkshire Hathaway | Stock | 084670702 |  | 39433920 | 78438 | SH |  | SOLE |  | 78438 | 0 | 0 |
| Adobe Systems | Stock | 00724F101 |  | 1013451 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| Alphabet Class C | Stock | 02079K305 |  | 1139412 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| Progressive Corp | Stock | 743315103 |  | 23213 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 22821 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 14554 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Principal Financial Group Inc | Stock | 74251V102 |  | 9866 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 4920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Spotify Technology | Stock | L8681T102 |  | 7678 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CSX Corp | Stock | 126408103 |  | 27733 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 |  | 2955 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Comcast Corporation | Stock | 20030N101 |  | 47256 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | ETF | 92647N543 |  | 2920 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| Microsoft | Stock | 594918104 |  | 3032169 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 566 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Schlumberger LTD | Stock | 806857108 |  | 46253 | 1346 | SH |  | SOLE |  | 1345 | 0 | 0 |
| CVS Health Corporation | Stock | 126650100 |  | 36941 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Evergy Inc | Stock | 30034W106 |  | 32309 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Sprott Physical Gold | CEF | 85207H104 |  | 31516 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 6045 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SPDR Gold MiniShares Trust | ETF | 98149E303 |  | 233708 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 313693 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 2522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ares Capital Corp | CEF | 04010L103 |  | 2041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 25667 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 2465 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | ETF | 025072406 |  | 94973 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| CBOE Global Markets Inc | Stock | 12503M108 |  | 14715 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Vanguard ESG International Stock | ETF | 921910725 |  | 99199 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 6907 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Copart inc | Stock | 217204106 |  | 899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Small Cap Index Fund | ETF | 922908751 |  | 596001 | 2344 | SH |  | SOLE |  | 2343 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 5541 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Nike | Stock | 654106103 |  | 99284 | 1424 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Tesla Incorporated | Stock | 88160R101 |  | 425152 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 608 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| iShares ESG Aware US Aggregate Bond ETF | ETF | 46435U549 |  | 706281 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| Linde Plc Shs | Stock | G54950103 |  | 478800 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Stock | 43300A203 |  | 4435 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vaneck JP Morgan EM Local Currency Bond | ETF | 92189H300 |  | 8476 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NXP Semiconductors | Stock | N6596X109 |  | 8426 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Norfolk Southern Corp | Stock | 655844108 |  | 120164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 7434 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Public Storage Com | REIT | 74460D109 |  | 96187 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Schwab Short-Term US Treasury | ETF | 808524862 |  | 66392 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Vanguard Consumer Staples | ETF | 92204A207 |  | 6724 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Vanguard Information Technology Index | ETF | 92204A702 |  | 66595 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Schwab Intermediate-Term US Treasury | ETF | 808524854 |  | 108210 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| Amphenol Corp | Stock | 032095101 |  | 226091 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Cardiol Therapeutics Inc | Stock | 14161Y200 |  | 157 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Fox Corp CL | Stock | 35137L105 |  | 3090 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Welltower | REIT | 95040Q104 |  | 391195 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value | ETF | 921932844 |  | 8781 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Lyft Inc | Stock | 55087P104 |  | 2223 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1315736 | 2149 | SH |  | SOLE |  | 2148 | 0 | 0 |
| Astrazeneca Plc Sponsored | ADR | 046353108 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN Physical Precious Metals Basket Shares ETF | ETF | 003263100 |  | 331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Uber Technologies Inc | Stock | 90353T100 |  | 24493 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S Midcap 400 ETF | ETF | 78467Y107 |  | 14901 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Guadratic Interest Rate Volatility  Inflation Hedge ETF | ETF | 500767736 |  | 10411 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Consolidated Edison Inc | Stock | 209115104 |  | 22718 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1699 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROUNDHILL VIDEO GAMES ETF | ETF | 53656F706 |  | 5747 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Crowdstrike Holdings Inc | Stock | 22788C105 |  | 2942 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Invesco S 500 Equal Weight | ETF | 46137V357 |  | 128237 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 255959 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 2731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Blackrock Science  Tech | CEF | 09260K101 |  | 256952 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| Vaneck Vectors Gold Miners | ETF | 92189F106 |  | 100316 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| Teradyne | Stock | 880770102 |  | 28216 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 10388 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard Russell 2000 | ETF | 92206C664 |  | 1016 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Lilly Eli  Co | Stock | 532457108 |  | 60277 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Air Prods  Chems Inc | Stock | 009158106 |  | 460897 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 2579 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 11171 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Vanguard International Stock | ETF | 921909768 |  | 10766 | 147 | SH |  | SOLE |  | 146 | 0 | 0 |
| Vanguard S 500 Value Etf | ETF | 921932703 |  | 5186 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Vanguard Russell 2000 Value ETF | ETF | 92206C649 |  | 125475 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 45253 | 324 | SH |  | SOLE |  | 323 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 38285 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Global X Cybersecurity | ETF | 37954Y384 |  | 788 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Draftkings Inc | Stock | 26142V105 |  | 19373 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| iShares Russell 2000 | ETF | 464287655 |  | 44763 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Duke Energy | Stock | 26441C204 |  | 91451 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 7780 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares U.S. Oil  Gas | ETF | 464288851 |  | 4630 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 77428 | 463 | SH |  | SOLE |  | 462 | 0 | 0 |
| Franklin Disruptive Commerce | ETF | 35473P538 |  | 2630 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 1960 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 690 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Invesco S Low Vol Index | ETF | 46138E354 |  | 22914619 | 311848 | SH |  | SOLE |  | 311848 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1111 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Yandex Class A | Stock | N97284108 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 18374 | 322 | SH |  | SOLE |  | 321 | 0 | 0 |
| iShares Treasury Bond | ETF | 46436E718 |  | 53069 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Occidental Petroleum | Stock | 674599162 |  | 357 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMN Healthcare | Stock | 001744101 |  | 2343 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 4690 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 |  | 4504 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Marathon Pete Corp | Stock | 56585A102 |  | 28417 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Snowflake Inc | Stock | 833445109 |  | 10150 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vanguard Small Cap Value Index | ETF | 922908611 |  | 1018873 | 4882 | SH |  | SOLE |  | 4881 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 167 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Palantir Technologies | Stock | 69608A108 |  | 18242 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Asana Inc | Stock | 04342Y104 |  | 52652 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 33133 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STEM INC COM NEW | Stock | 85859N300 |  | 123 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Republic Bancorp Inc | Stock | 760281204 |  | 144500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Atlassian Corp | Stock | 049468101 |  | 222302 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 |  | 10090 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 10853 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Vanguard Mid-Cap Growth Index Fund | ETF | 922908538 |  | 17627 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Schwab US Dividend Equity | ETF | 808524797 |  | 29894 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 2558 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 85115 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 10155 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 13364 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 5949 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Nuveen ESG Large Cap ETF | ETF | 67092P862 |  | 4948 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 |  | 9842 | 218 | SH |  | SOLE |  | 217 | 0 | 0 |
| Coinbase Global Inc | Stock | 19260Q107 |  | 20924 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Tractor Supply Co | Stock | 892356106 |  | 5971 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Applovin Corp | Stock | 03831W108 |  | 7185 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ProCore Technologies Inc | Stock | 74275K108 |  | 8750 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 7490908 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 |  | 4072 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 2299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iShares Gold Trust Micro ETF | ETF | 46436F103 |  | 404250 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TOAST Inc. Class A | Stock | 888787108 |  | 10990 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Trump Media  Technology Group | Stock | 25400Q105 |  | 5172 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Vita Coco Co Inc | Stock | 92846Q107 |  | 43574 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 4375 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Kyndryl Holdings Inc Common Stock | Stock | 50155Q100 |  | 8138 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Vanguard Small-Cap Growth Index Fund | ETF | 922908595 |  | 8365 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Vanguard Value Index Fund | ETF | 922908744 |  | 6430440 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| Vanguard Growth Index Fund | ETF | 922908736 |  | 60910 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Rivian Automotive Inc | Stock | 76954A103 |  | 6533 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Hagerty Inc | Stock | 405166109 |  | 224402 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 1181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Vaneck Semiconductor ETF | ETF | 92189F676 |  | 10444 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Phillips 66 | Stock | 718546104 |  | 68418 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 124431 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Zebra Technologies | Stock | 989207105 |  | 511710 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 6554 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1088 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 10570 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 5493 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Facebook | Stock | 30303M102 |  | 907694 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| Zimvie Inc | Stock | 98888T107 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 4840 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 47134 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Palo Alto Networks Inc | Stock | 697435105 |  | 30950 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SoundHound AI Inc. Class A | Stock | 836100107 |  | 2332 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Horizon Kinetics Inflation Beneficiaries | ETF | 53656F623 |  | 18772 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 8398 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Builders Firstsource Inc | Stock | 12008R107 |  | 2425 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Qualys Inc | Stock | 74758T303 |  | 25672 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Broadcom Inc Com | Stock | 11135F101 |  | 428553 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Workday Inc | Stock | 98138H101 |  | 4815 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 60266 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 4261 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| iShares Core MSCI | ETF | 46432F842 |  | 946615 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| Accenture PLC Ireland SHS Class A | Stock | G1151C101 |  | 112450 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Northern TR Corp | Stock | 665859104 |  | 43072 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Simplify Short-term Treasury Futures Strategy ETF | ETF | 82889N657 |  | 6233 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Western Midstream Partners LP | Stock | 958669103 |  | 116210 | 2958 | SH |  | SOLE |  | 2957 | 0 | 0 |
| Kroger Co | Stock | 501044101 |  | 116218 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 283 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Enbridge Incorporated | Stock | 29250N105 |  | 44102 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 13362 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Nvidia Corporation | Stock | 67066G104 |  | 397642 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| Grainger W W Inc | Stock | 384802104 |  | 109590 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 3121 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Abbvie Inc | Stock | 00287Y109 |  | 414225 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| S Global Inc | Stock | 78409V104 |  | 101722 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 286930 | 53432 | SH |  | SOLE |  | 53432 | 0 | 0 |
| SPDR S Biotech | ETF | 78464A870 |  | 8218 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 9398 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Interactive Brokers Group Inc | Stock | 45841N107 |  | 2752 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S Metals  Mining ETF | ETF | 78464A755 |  | 10717 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 66975 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| Liberty Media Corp | Stock | 531229771 |  | 76176 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Vanguard Total Bond Market Index | ETF | 921937835 |  | 4733 | 64 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 14702 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Coterra Energy Inc | Stock | 127097103 |  | 13835 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Kenvue Inc | Stock | 49177J102 |  | 16149 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1307 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Zoetis | Stock | 98978V103 |  | 125250 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Taiwan Semiconductor MFG | ADR | 874039100 |  | 25974 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Invesco S Sm Cap Low Vol Index | ETF | 46138G102 |  | 2238 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Blackstone Group Inc | Stock | 09260D107 |  | 18964 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 23658 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Fortrea Holdings Common Stock | Stock | 34965K107 |  | 1516 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SharkNinja Inc. Com | Stock | G8068L108 |  | 24653 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Stock | 98956P102 |  | 11426 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Stryker Corporation | Stock | 863667101 |  | 132712 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 11829 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 23490 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| General Dynamics Corp | Stock | 369550108 |  | 4134 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | ETF | 78468R887 |  | 14985 | 116 | SH |  | SOLE |  | 115 | 0 | 0 |
| Resmed | Stock | 761152107 |  | 343531 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Intuitive Surgical Inc | Stock | 46120E602 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Lithium Amers Corp | Stock | 53681J103 |  | 3597 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| McDonalds Corp | Stock | 580135101 |  | 35596 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 20290 | 426 | SH |  | SOLE |  | 425 | 0 | 0 |
| Intercontinental Exchange Inc | Stock | 45866F104 |  | 2696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Fidelity Enhanced International ETF | ETF | 31609A404 |  | 13018 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 40206 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Cisco Sys Inc | Stock | 17275R102 |  | 311348 | 4551 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 2319 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Capital One Corp | Stock | 14040H105 |  | 32525 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 173790 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 31608 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Apa Corporation | Stock | 03743Q108 |  | 10926 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 600 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Advanced Micro Devices | Stock | 007903107 |  | 12134 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 27148 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Bitwise Bitcoin ETF Trust | ETF | 09174C104 |  | 54318 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ARK 21 Shares Bitcoin ETF | ETF | 040919102 |  | 54179 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 |  | 650 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | ETF | 78468R804 |  | 3385 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Autodesk Inc | Stock | 052769106 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | ETF | 77926X502 |  | 75516 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| AT | Stock | 00206R102 |  | 69197 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Vanguard Intermediate- Term Bond Index | ETF | 921937819 |  | 1952 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Marcus Corp Del | Stock | 566330106 |  | 111005 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| Energy Select Sector Fund | ETF | 81369Y506 |  | 26802 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1825 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE Vernova Inc Com | Stock | 36828A101 |  | 62720 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Materials Select Sector SPDR Fund | ETF | 81369Y100 |  | 5377 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 997 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 10020 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| General Electric | Stock | 369604301 |  | 124840 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 667719 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| iShares S7P Small Cap Growth Etf | ETF | 464287887 |  | 83061 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 24694 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 8195 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Expedia Group | Stock | 30212P303 |  | 4489 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 22858 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| iShares Semiconductor Fund | ETF | 464287523 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 |  | 10126 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Proshares S 500 | ETF | 74348A467 |  | 244242 | 2370 | SH |  | SOLE |  | 2369 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 888 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2891 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR Portfolio S 600 Small Cap ETF | ETF | 78468R853 |  | 54086 | 1168 | SH |  | SOLE |  | 1167 | 0 | 0 |
| Lululemon Atheltica Inc | Stock | 550021109 |  | 28291 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Invesco DB Agriculture Fund | ETF | 46140H106 |  | 7359 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| iShares Core S 500 | ETF | 464287200 |  | 3228899 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 10225 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Oneok Inc New | Stock | 682680103 |  | 76619 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Union Pac Corp | Stock | 907818108 |  | 1093448 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| Ecolab Inc | Stock | 278865100 |  | 876352 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Salesforce | Stock | 79466L302 |  | 21330 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 25367 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| McCormick  CO Inc | Stock | 579780206 |  | 18066 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Northrop Grumman Corp | Stock | 666807102 |  | 6093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Idexx labs Inc | Stock | 45168D104 |  | 1373614 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Vanguard Mid-Cap Value Index Fund | ETF | 922908512 |  | 2095 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lockheed Martin Corp Com | Stock | 539830109 |  | 27457 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 35226 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Manhattan Assoc | Stock | 562750109 |  | 141231 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| JP Morgan Chase  Co | Stock | 46625H100 |  | 135537 | 430 | SH |  | SOLE |  | 429 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 6403 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Chevron | Stock | 166764100 |  | 2294565 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| Albemarle Corp Com | Stock | 012653101 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Concophillips | Stock | 20825C104 |  | 502651 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 99168 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Danaher Corporation Com | Stock | 235851102 |  | 14870 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| M Bank Corp | Stock | 55261F104 |  | 39524 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Consumer Index Fund | ETF | 92204A108 |  | 61007 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Walmart Inc | Stock | 931142103 |  | 2251860 | 21850 | SH |  | SOLE |  | 21849 | 0 | 0 |
| International Business Machines Corporation | Stock | 459200101 |  | 124997 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Oracle | Stock | 68389X105 |  | 245689 | 874 | SH |  | SOLE |  | 873 | 0 | 0 |
| United Technologies Corporation | Stock | 75513E101 |  | 51263 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 21478 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Texas Instruments Inc | Stock | 882508104 |  | 12677 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Target Corp | Stock | 87612E106 |  | 106824 | 1191 | SH |  | SOLE |  | 1190 | 0 | 0 |
| Vanguard High Dividend | ETF | 921946406 |  | 354207 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| SPDR Nuveen Bloomberg Barclays Muni | ETF | 78468R721 |  | 2051 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Pfizer Inc | Stock | 717081103 |  | 411 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Morgan Stanley Com | Stock | 617446448 |  | 36720 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| 3M | Stock | 88579Y101 |  | 19398 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 1221 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Gilead Sciences Inc | Stock | 375558103 |  | 46620 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES MANAGED FUTURES ACTIVE ETF | ETF | 09290C731 |  | 2728 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 21753 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Alphabet Class A | Stock | 02079K107 |  | 929835 | 3818 | SH |  | SOLE |  | 3817 | 0 | 0 |
| Best Buy Inc | Stock | 086516101 |  | 1664 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Amgen Inc | Stock | 031162100 |  | 1342425 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| Analog Devices Inc | Stock | 032654105 |  | 2703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 17929 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 5272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Ares Management | Stock | 03990B101 |  | 2339942 | 14635 | SH |  | SOLE |  | 14634 | 0 | 0 |
| JD Com Inc | ADR | 47215P106 |  | 4338 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TALON CAP CORP UNIT EXP 082730 | Stock | G86652115 |  | 6532 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 12531 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Mercadolibre Inc | Stock | 58733R102 |  | 2337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vanguard Dividend Appreciation Index | ETF | 921908844 |  | 484233 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 3811 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Hercules Capital Inc | CEF | 427096508 |  | 29192 | 1544 | SH |  | SOLE |  | 1543 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 6524 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 11914 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 9871 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Eaton Corporation | Stock | G29183103 |  | 3743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1435 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 25976 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | ETF | 464287879 |  | 232681 | 2104 | SH |  | SOLE |  | 2103 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 42056 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| Alibaba Group Holding Sponsored | ADR | 01609W102 |  | 12690 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755208 |  | 234 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Delta Air Lines Inc | Stock | 247361702 |  | 341 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 3248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4837 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 73038 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Philip Morris Intl inc | Stock | 718172109 |  | 135541 | 836 | SH |  | SOLE |  | 835 | 0 | 0 |
| Parker- Hanninfin Corp Com | Stock | 701094104 |  | 3791 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Synopsys Inc | Stock | 871607107 |  | 33057 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 20364 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Bristol-Myers Co | Stock | 110122108 |  | 19483 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Altria Group Inc | Stock | 02209S103 |  | 48290 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 4815 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2810 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Exxon Mobil Corporation | Stock | 30231G102 |  | 336897 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| Unitedhealth Group Inc | Stock | 91324P102 |  | 43163 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Lowes Cos Inc | Stock | 548661107 |  | 9945 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1105 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRH Plc | Stock | G25508105 |  | 25898 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 515332 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| Southwest Airlines | Stock | 844741108 |  | 5976 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Colgate Palmolive Co | Stock | 194162103 |  | 63074 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 14126 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 2052 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Shopify Inc | Stock | 82509L107 |  | 14118 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Devon Energy Corp New | Stock | 25179M103 |  | 3506 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Utilities Select Sector | ETF | 81369Y886 |  | 54332 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Rayonier Inc | REIT | 754907103 |  | 364925 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| Novo-Nordisk | ADR | 670100205 |  | 239273 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| NASDAQ Inc | Stock | 631103108 |  | 3626 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 15202 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Charles Schwab | Stock | 808513105 |  | 73989 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Blackrock Inc | Stock | 09290D101 |  | 38474 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Ishares S Midcap Fund | ETF | 464287507 |  | 12073 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Houlihan Lokey | Stock | 441593100 |  | 26897 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 |  | 3956 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Kadant Inc Com | Stock | 48282T104 |  | 23806 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| iShares MSCI EAFE | ETF | 464287465 |  | 55876534 | 598442 | SH |  | SOLE |  | 598442 | 0 | 0 |
| Apple | Stock | 037833100 |  | 13698312 | 53797 | SH |  | SOLE |  | 53796 | 0 | 0 |
| John Bean Technologies Corp | Stock | 477839104 |  | 37360 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Goldman Sachs ActiveBeta | ETF | 381430503 |  | 218136 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 224751 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| Disney | Stock | 254687106 |  | 53497 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| Vanguard Total World Stock Index Fund | ETF | 922042742 |  | 25598 | 186 | SH |  | SOLE |  | 185 | 0 | 0 |
| Marsh  Mclennan COS Inc | Stock | 571748102 |  | 164045 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Ishares Russell 1000 Value ETF | ETF | 464287598 |  | 23616 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| iShares Morningstar Large Cap | ETF | 464287127 |  | 11275 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1941 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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