# EDGAR Filing Document

**Accession Number:** 0002055363
**File Stem:** 0002055363-25-000003
**Filing Date:** 2025-11
**Character Count:** 89182
**Document Hash:** 36a99f23fcbff5fbed1364d5e5d4b2db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055363-25-000003.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002055363-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Guerra Advisors Inc
- **CENTRAL INDEX KEY:** 0002055363

**ORGANIZATION NAME:**
- **EIN:** 474457588
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25226
- **FILM NUMBER:** 251447954

**BUSINESS ADDRESS:**
- **STREET 1:** 6401 SW 87TH AVE.
- **STREET 2:** STE. 119
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33173
- **BUSINESS PHONE:** 305-448-1101

**MAIL ADDRESS:**
- **STREET 1:** 6401 SW 87TH AVE.
- **STREET 2:** STE. 119
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33173

### 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:** Guerra Advisors Inc<br>**Address:** 6401 SW 87TH AVE.<br>STE. 119<br>MIAMI, FL 33173

**Form 13F File Number:** 028-25226

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:** Fabian Guerra<br>**Title:** CEO<br>**Phone:** 305-448-1011

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

Fabian Guerra  Miami, FL  11-04-2025<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:** 931

**Form 13F Information Table Value Total:** $270673129

      (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 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 419173 | 8272 | SH |  | SOLE | 0 | 0 | 0 | 8272 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1330 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AGNC INVT CORP | COM | 00123Q104 |  | 108 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AES CORP | COM | 00130H105 |  | 790 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 55 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AT INC | COM | 00206R102 |  | 90340 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 113 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 104 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ABBVIE INC | COM | 00287Y109 |  | 3489529 | 15071 | SH |  | SOLE | 0 | 0 | 0 | 15071 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 736 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 867 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ADOBE INC | COM | 00724F101 |  | 23282 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AECOM | COM | 00766T100 |  | 652 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2567 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AIR LEASE CORP | CL A | 00912X302 |  | 955 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 894 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ATI INC | COM | 01741R102 |  | 813 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 876 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6840 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 359577 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5180839 | 21312 | SH |  | SOLE | 0 | 0 | 0 | 21312 |
| OKLO INC | COM CL A | 02156V109 |  | 7926 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 119106 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 37141 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8847 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CENCORA INC | COM | 03073E105 |  | 3125 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7369 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4590 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1419 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1333 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 522 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17964 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5499 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 878 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1552 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 651 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ASSURANT INC | COM | 04621X108 |  | 21010 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| ASTERA LABS INC | COM | 04626A103 |  | 1958 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 24 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AUTONATION INC | COM | 05329W102 |  | 2188 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 922 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12229 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10294 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2503 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 31158 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| BLACKBERRY LTD | COM | 09228F103 |  | 224 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 38672 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| BLACKSTONE INC | COM | 09260D107 |  | 1130929 | 6619 | SH |  | SOLE | 0 | 0 | 0 | 6619 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5030288 | 84971 | SH |  | SOLE | 0 | 0 | 0 | 84971 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 114 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 1944597 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 3528 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26996 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 28580 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| BROADCOM INC | COM | 11135F101 |  | 3735551 | 11323 | SH |  | SOLE | 0 | 0 | 0 | 11323 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12731 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| C3 AI INC | CL A | 12468P104 |  | 6832 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14338 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| CME GROUP INC | COM | 12572Q105 |  | 4053 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5363 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 180055 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 461879 | 18127 | SH |  | SOLE | 0 | 0 | 0 | 18127 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2825 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23283 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 630 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13273 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 776 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DAYFORCE INC | COM | 15677J108 |  | 689 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1651 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2350 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHEWY INC | CL A | 16679L109 |  | 566 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5513 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| CISCO SYS INC | COM | 17275R102 |  | 11358 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 25067 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9871 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| COHERENT CORP | COM | 19247G107 |  | 1077 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5866 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3016 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20715 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 404 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23693 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 646 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CORE  MAIN INC | CL A | 21874C102 |  | 807 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CORTEVA INC | COM | 22052L104 |  | 3449 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3522358 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 3805 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5822 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| COUPANG INC | CL A | 22266T109 |  | 3220 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CRONOS GROUP INC | COM | 22717L101 |  | 33 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23555 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CROWN CASTLE INC | COM | 22822V101 |  | 976 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| D R HORTON INC | COM | 23331A109 |  | 3050 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 682 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DATADOG INC | CL A COM | 23804L103 |  | 2136 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 399 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2835 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 726 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1412 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2433 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 920 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 881 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 7839 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2753 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DOORDASH INC | CL A | 25809K105 |  | 2720 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 701 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20249 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1792 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1186 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| E L F BEAUTY INC | COM | 26856L103 |  | 662 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 6839 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| EQT CORP | COM | 26884L109 |  | 816 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3801 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5055 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 156 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ENBRIDGE INC | COM | 29250N105 |  | 58735 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1143 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ENOVA INTL INC | COM | 29357K103 |  | 1151 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2330 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EPAM SYS INC | COM | 29414B104 |  | 754 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 1566 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 762 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1295 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 798 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ETSY INC | COM | 29786A106 |  | 1992 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3373 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 719 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EXELON CORP | COM | 30161N101 |  | 2521 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3054596 | 27092 | SH |  | SOLE | 0 | 0 | 0 | 27092 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3494281 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| FASTLY INC | CL A | 31188V100 |  | 171 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 1179 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1123 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 30498 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 915 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1789 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2472 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1399 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3910 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1520 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4532 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2439 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 290 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 132245 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3065 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FORTINET INC | COM | 34959E109 |  | 2943 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19257 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1878 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GANNETT CO INC | COM | 36472T109 |  | 388 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| GE VERNOVA INC | COM | 36828A101 |  | 6149 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1097 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 5 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20372 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2077 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 2565 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOGO INC | COM | 38046C109 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 104322 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 937 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3840 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2233 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 770 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1965 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6486 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 4232 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| ITT INC | COM | 45073V108 |  | 894 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 6389 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INCYTE CORP | COM | 45337C102 |  | 848 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21977 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| INSULET CORP | COM | 45784P101 |  | 1544 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 310 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3853 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5407 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 3637 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3421 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13172079 | 21940 | SH |  | SOLE | 0 | 0 | 0 | 21940 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4190 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37120 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2087 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1509793 | 11165 | SH |  | SOLE | 0 | 0 | 0 | 11165 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 95675 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 5870 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1227066 | 12835 | SH |  | SOLE | 0 | 0 | 0 | 12835 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 203798 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6624 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 121 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1102 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22182 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3665 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| IONQ INC | COM | 46222L108 |  | 246 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 570 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 510 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 275272 | 11906 | SH |  | SOLE | 0 | 0 | 0 | 11906 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 103 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 9118 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19497 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 124401 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 112196 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1140 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 15786 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 173 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 26779 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1775 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 287 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 80 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7109 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1610 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 54304 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5700 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 322 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 181764 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 112320 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 7878 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5492372 | 17412 | SH |  | SOLE | 0 | 0 | 0 | 17412 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 7066 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 174808 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 39631 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 108987 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 560 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1963 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| KKR  CO INC | COM | 48251W104 |  | 2599 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| KENVUE INC | COM | 49177J102 |  | 1461 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| KILROY RLTY CORP | COM | 49427F108 |  | 845 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 656 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 117770 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |
| KRISPY KREME INC | COM | 50101L106 |  | 743 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5706 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| MSCI INC | COM | 55354G100 |  | 2270 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 4701 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 622 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15887 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6819 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3048253 | 5359 | SH |  | SOLE | 0 | 0 | 0 | 5359 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 883 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 684 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MCKESSON CORP | COM | 58155Q103 |  | 5408 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 18213 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| METLIFE INC | COM | 59156R108 |  | 1647 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 4524 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 778 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| MODERNA INC | COM | 60770K107 |  | 1085 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 957 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MONGODB INC | CL A | 60937P106 |  | 3414 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NIO INC | SPON ADS | 62914V106 |  | 3494 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 338 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NETAPP INC | COM | 64110D104 |  | 1777 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 2065739 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 3664 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1934 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10741 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 989 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3249235 | 43042 | SH |  | SOLE | 0 | 0 | 0 | 43042 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1030125 | 8033 | SH |  | SOLE | 0 | 0 | 0 | 8033 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7282403 | 39031 | SH |  | SOLE | 0 | 0 | 0 | 39031 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 794 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4097 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1801 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| OMNICELL COM | COM | 68213N109 |  | 609 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 3847979 | 13682 | SH |  | SOLE | 0 | 0 | 0 | 13682 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3109 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PG CORP | COM | 69331C108 |  | 754 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 159335 | 3198 | SH |  | SOLE | 0 | 0 | 0 | 3198 |
| PPL CORP | COM | 69351T106 |  | 743 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PTC INC | COM | 69370C100 |  | 1015 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 919 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1378029 | 7554 | SH |  | SOLE | 0 | 0 | 0 | 7554 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 48064 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 56708 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2609 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1040 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 19292 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9868 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| PINTEREST INC | CL A | 72352L106 |  | 2219 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 184 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| POOL CORP | COM | 73278L105 |  | 1550 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 519 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3316 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PROLOGIS INC. | COM | 74340W103 |  | 11324 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 40906 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 26363 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 46 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 108 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 227 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2919 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2514 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| QORVO INC | COM | 74736K101 |  | 911 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E102 |  | 38127 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1123 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1183 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1143 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 216 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 20550 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| RXO INC | COMMON STOCK | 74982T103 |  | 692 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| RTX CORPORATION | COM | 75513E101 |  | 1237534 | 7396 | SH |  | SOLE | 0 | 0 | 0 | 7396 |
| READY CAPITAL CORP | COM | 75574U101 |  | 62 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4880 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| REDDIT INC | CL A | 75734B100 |  | 460 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5060 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1644 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 734 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 51715 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| ROKU INC | COM CL A | 77543R102 |  | 1001 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 564 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 14601 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 967 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 255 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15621401 | 23449 | SH |  | SOLE | 0 | 0 | 0 | 23449 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 89048 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 19712 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 3635 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 148154 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1748 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 121751 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 817 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 128 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 869285 | 8318 | SH |  | SOLE | 0 | 0 | 0 | 8318 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 878 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 112027 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 15742 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 53664 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1991 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 35234 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13437 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 100 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 185 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 9088 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 173466 | 7246 | SH |  | SOLE | 0 | 0 | 0 | 7246 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 20185 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3161 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1868 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SAIA INC | COM | 78709Y105 |  | 1197 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 80408 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| SAMSARA INC | COM CL A | 79589L106 |  | 857 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SANDISK CORP | COM | 80004C200 |  | 337 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1617 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 8307 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1787 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 179 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 80363 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4651 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12240 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 37597 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5298418 | 98356 | SH |  | SOLE | 0 | 0 | 0 | 98356 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5027779 | 32599 | SH |  | SOLE | 0 | 0 | 0 | 32599 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 148291 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8103917 | 68463 | SH |  | SOLE | 0 | 0 | 0 | 68463 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1601 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 642 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SERVICENOW INC | COM | 81762P102 |  | 21166 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12251 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 162052 | 6171 | SH |  | SOLE | 0 | 0 | 0 | 6171 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 81269 | 3083 | SH |  | SOLE | 0 | 0 | 0 | 3083 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 318935 | 13813 | SH |  | SOLE | 0 | 0 | 0 | 13813 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 336064 | 14091 | SH |  | SOLE | 0 | 0 | 0 | 14091 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 329378 | 11776 | SH |  | SOLE | 0 | 0 | 0 | 11776 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 158175 | 7638 | SH |  | SOLE | 0 | 0 | 0 | 7638 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 915 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 254340 | 14130 | SH |  | SOLE | 0 | 0 | 0 | 14130 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7848 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 87873 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 876 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SOUTH BOW CORP | COM | 83671M105 |  | 57 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6457 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 544 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1918 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 653 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1136287 | 23702 | SH |  | SOLE | 0 | 0 | 0 | 23702 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 711 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1014 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 5472 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| TC ENERGY CORP | COM | 87807B107 |  | 653 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 38710 | 2097 | SH |  | SOLE | 0 | 0 | 0 | 2097 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 42 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10331 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 179 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 55430 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| TESLA INC | COM | 88160R101 |  | 3360304 | 7556 | SH |  | SOLE | 0 | 0 | 0 | 7556 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 181 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 294 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| 3M CO | COM | 88579Y101 |  | 3880 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 302 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636R255 |  | 293 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 13012 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| TRANSUNION | COM | 89400J107 |  | 838 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4475 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2099 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| TWILIO INC | CL A | 90138F102 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 563 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12988 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| UIPATH INC | CL A | 90364P105 |  | 468 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1640 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 7573 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1623 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1058763 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 279 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1281738 | 7528 | SH |  | SOLE | 0 | 0 | 0 | 7528 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1695 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 45780 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2973 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7340638 | 22492 | SH |  | SOLE | 0 | 0 | 0 | 22492 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1512917 | 6030 | SH |  | SOLE | 0 | 0 | 0 | 6030 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3466 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1699 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2567 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2350 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21478 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7923 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 100480 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 629 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4073 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7528 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 296 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 450985 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1229 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2865154 | 15127 | SH |  | SOLE | 0 | 0 | 0 | 15127 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 751 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 19303 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 131764 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6967658 | 57823 | SH |  | SOLE | 0 | 0 | 0 | 57823 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2461 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 115734 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9486 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2900 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1009 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VENTAS INC | COM | 92276F100 |  | 2660 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1599 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5845 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3525 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15543 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| VIATRIS INC | COM | 92556V106 |  | 30 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 23 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 2096902 | 6142 | SH |  | SOLE | 0 | 0 | 0 | 6142 |
| VISTRA CORP | COM | 92840M102 |  | 1373 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 70 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 6444 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| WP CAREY INC | COM | 92936U109 |  | 676 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1146 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4043 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1995742 | 9037 | SH |  | SOLE | 0 | 0 | 0 | 9037 |
| WELLTOWER INC | COM | 95040Q104 |  | 4097 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| WESCO INTL INC | COM | 95082P105 |  | 846 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2374 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 166823 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1910 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| WORKDAY INC | CL A | 98138H101 |  | 3611 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1613 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| XYLEM INC | COM | 98419M100 |  | 2803 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 788 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 4682 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 709 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ZSCALER INC | COM | 98980G102 |  | 2697 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 825 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ZYVERSA THERAPEUTICS INC | COM | 98987D300 |  | 1 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AFLAC INC | COM | 001055102 |  | 6594 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ABBOTT LABS | COM | 002824100 |  | 30672 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 236 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 43360 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| AIRBNB INC | COM CL A | 009066101 |  | 607 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1364 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 100 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALBEMARLE CORP | COM | 012653101 |  | 2034 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ALCOA CORP | COM | 013872106 |  | 7269 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1673 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ALLSTATE CORP | COM | 020002101 |  | 2147 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 9189 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| AMAZON COM INC | COM | 023135106 |  | 4738740 | 21582 | SH |  | SOLE | 0 | 0 | 0 | 21582 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 31718 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 28 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 764 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| AMEREN CORP | COM | 023608102 |  | 3549 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 711 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2138 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27901 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1580 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 696 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 18464 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8663 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6143 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4689 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3877 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 8576217 | 33681 | SH |  | SOLE | 0 | 0 | 0 | 33681 |
| APPLIED MATLS INC | COM | 038222105 |  | 34601 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40945 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 342 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14432 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ASHLAND INC | COM | 044186104 |  | 240 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1726 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2715 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 854 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 534 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| AUTODESK INC | COM | 052769106 |  | 11436 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 132075 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| AUTOZONE INC | COM | 053332102 |  | 291736 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20848 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| BADGER METER INC | COM | 056525108 |  | 357 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BALL CORP | COM | 058498106 |  | 756 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 89457 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3705 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 259 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BAXTER INTL INC | COM | 071813109 |  | 683 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1872 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BERKLEY W R CORP | COM | 084423102 |  | 767 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 229752 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| BEST BUY INC | COM | 086516101 |  | 2798 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7013 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 105379 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 880636 | 16849 | SH |  | SOLE | 0 | 0 | 0 | 16849 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 860 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| BOEING CO | COM | 097023105 |  | 12086 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BORGWARNER INC | COM | 099724106 |  | 1187 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BXP INC | COM | 101121101 |  | 1487 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12204 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8406 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| BRUNSWICK CORP | COM | 117043109 |  | 949 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| THE CIGNA GROUP | COM | 125523100 |  | 5812 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CNA FINL CORP | COM | 126117100 |  | 1394 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 19246 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| CVS HEALTH CORP | COM | 126650100 |  | 1191 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13699 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 969795 | 10306 | SH |  | SOLE | 0 | 0 | 0 | 10306 |
| CALAVO GROWERS INC | COM | 128246105 |  | 772 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 790 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 34912 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CARGURUS INC | COM CL A | 141788109 |  | 745 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 31024 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 9613 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| CARVANA CO | CL A | 146869102 |  | 1886 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CAVA GROUP INC | COM | 148929102 |  | 604 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 67755 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| CERENCE INC | COM | 156727109 |  | 312 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 212 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 101870 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 62626 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1753 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2723 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 791 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CINTAS CORP | COM | 172908105 |  | 2053 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33394 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 512 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CLOROX CO DEL | COM | 189054109 |  | 1233 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COCA COLA CONS INC | COM | 191098102 |  | 3652 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| COCA COLA CO | COM | 191216100 |  | 2019364 | 30449 | SH |  | SOLE | 0 | 0 | 0 | 30449 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1970 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1341 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12311 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4126 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COMERICA INC | COM | 200340107 |  | 2056 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1005 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COOPER COS INC | COM | 216648501 |  | 686 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COPART INC | COM | 217204106 |  | 2360 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CORNING INC | COM | 219350105 |  | 2133 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| QUIDELORTHO CORP | COM | 219798105 |  | 736 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CORPAY INC | COM SHS | 219948106 |  | 1440 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 921 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CROCS INC | COM | 227046109 |  | 167 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CUBESMART | COM | 229663109 |  | 813 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 36324 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 248115 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 297 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DTE ENERGY CO | COM | 233331107 |  | 1414 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 595 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DANA INC | COM | 235825205 |  | 902 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DANAHER CORPORATION | COM | 235851102 |  | 19033 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 952 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 5944 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13365 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| DEXCOM INC | COM | 252131107 |  | 269 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 76010 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| DOCUSIGN INC | COM | 256163106 |  | 531 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 517 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DOLLAR TREE INC | COM | 256746108 |  | 4247 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DONALDSON INC | COM | 257651109 |  | 819 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DOVER CORP | COM | 260003108 |  | 2669 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| DOW INC | COM | 260557103 |  | 5274 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| EASTMAN CHEM CO | COM | 277432100 |  | 631 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EBAY INC. | COM | 278642103 |  | 1182 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ECOLAB INC | COM | 278865100 |  | 12050 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| EDISON INTL | COM | 281020107 |  | 829 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1210 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 11737 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| EQUIFAX INC | COM | 294429105 |  | 1283 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 471 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 660 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9807 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| FMC CORP | COM NEW | 302491303 |  | 673 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FS KKR CAP CORP | COM | 302635206 |  | 90 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2993 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 5002 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 52600 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 297378 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2891 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1602341 | 29861 | SH |  | SOLE | 0 | 0 | 0 | 29861 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 7365 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1586522 | 64180 | SH |  | SOLE | 0 | 0 | 0 | 64180 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 15188 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 10543115 | 148557 | SH |  | SOLE | 0 | 0 | 0 | 148557 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 51054 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 7262 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| FIRST SOLAR INC | COM | 336433107 |  | 1103 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1444011 | 33264 | SH |  | SOLE | 0 | 0 | 0 | 33264 |
| FISERV INC | COM | 337738108 |  | 5415 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| FORD MTR CO | COM | 345370860 |  | 5130 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 810 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14558 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| GARTNER INC | COM | 366651107 |  | 2892 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9968 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9927 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GENERAL MLS INC | COM | 370334104 |  | 756 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 2356 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19881 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| GLOBUS MED INC | CL A | 379577208 |  | 573 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GRAINGER W W INC | COM | 384802104 |  | 6695 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 587 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8887 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 962 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| HALLIBURTON CO | COM | 406216101 |  | 738 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 626 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1334 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HASBRO INC | COM | 418056107 |  | 1517 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HEICO CORP NEW | CL A | 422806208 |  | 1270 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 91430 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 10947 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| HOME DEPOT INC | COM | 437076102 |  | 3300866 | 8146 | SH |  | SOLE | 0 | 0 | 0 | 8146 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9910 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| HONEYWELL INTL INC | COM | 438516106 |  | 50342 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12166 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| HUBSPOT INC | COM | 443573100 |  | 2807 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 2602 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1382 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5286 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5476 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ILLUMINA INC | COM | 452327109 |  | 1425 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INNODATA INC | COM NEW | 457642205 |  | 15414 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 788 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| INTEL CORP | COM | 458140100 |  | 5838 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12979 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 696 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 117461 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 130113 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1780 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9710 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 461459 | 4603 | SH |  | SOLE | 0 | 0 | 0 | 4603 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10255 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 206 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19436 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1282143 | 30710 | SH |  | SOLE | 0 | 0 | 0 | 30710 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1652 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 161599 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 131729 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11393 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 56529 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 433 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 117593 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12889763 | 65811 | SH |  | SOLE | 0 | 0 | 0 | 65811 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 194 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3803 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 390 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 956 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 103934 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 53003 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7154 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 24871 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 176277 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 82690 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3691964 | 17643 | SH |  | SOLE | 0 | 0 | 0 | 17643 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2547 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2418762 | 13675 | SH |  | SOLE | 0 | 0 | 0 | 13675 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 901 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 10013 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 31880 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25851 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 36332 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 106338 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 518021 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 49 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60282 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| KLA CORP | COM NEW | 482480100 |  | 5393 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KEMPER CORP | COM | 488401100 |  | 516 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KEYCORP | COM | 493267108 |  | 4560 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2362 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10611 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1302 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 3752 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1527 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 287 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12806 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10310 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 947 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LENNAR CORP | CL A | 526057104 |  | 24742 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| ELI LILLY  CO | COM | 532457108 |  | 3060822 | 4012 | SH |  | SOLE | 0 | 0 | 0 | 4012 |
| LITHIA MTRS INC | COM | 536797103 |  | 3160 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9071 | 1998 | SH |  | SOLE | 0 | 0 | 0 | 1998 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9577 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LOEWS CORP | COM | 540424108 |  | 2008 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 35188 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 71 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 890 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 709 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MAPLEBEAR INC | COM | 565394103 |  | 1103 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MARA HOLDINGS INC | COM | 565788106 |  | 10134 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5643 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23960 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6303 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6053 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| MASCO CORP | COM | 574599106 |  | 2675 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 669 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 39810 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1228 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 6616842 | 12775 | SH |  | SOLE | 0 | 0 | 0 | 12775 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3222 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1284 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65087 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3620 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 10504 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| MODINE MFG CO | COM | 607828100 |  | 1422 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MOHAWK INDS INC | COM | 608190104 |  | 702 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12556 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1026661 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| MOODYS CORP | COM | 615369105 |  | 15724 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49754 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 810 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NNN REIT INC | COM | 637417106 |  | 639 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 770 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4054 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| NEWMONT CORP | COM | 651639106 |  | 7588 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| NIKE INC | CL B | 654106103 |  | 33540 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 255 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| NORDSON CORP | COM | 655663102 |  | 1135 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1502 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NORTHERN TR CORP | COM | 665859104 |  | 673 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9140 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 889 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GEN DIGITAL INC | COM | 668771108 |  | 710 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24970 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| NUCOR CORP | COM | 670346105 |  | 905777 | 6688 | SH |  | SOLE | 0 | 0 | 0 | 6688 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 24908 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 709 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4083 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2712 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7970 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| OWENS CORNING NEW | COM | 690742101 |  | 1698 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2813 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PACCAR INC | COM | 693718108 |  | 17403 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2179 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2036 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4549 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PAYCHEX INC | COM | 704326107 |  | 1268 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4206 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 283 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 44100 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| PFIZER INC | COM | 717081103 |  | 20573 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18004 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| PHILLIPS 66 | COM | 718546104 |  | 4934 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 28238 | 5659 | SH |  | SOLE | 0 | 0 | 0 | 5659 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1178578 | 7671 | SH |  | SOLE | 0 | 0 | 0 | 7671 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15805 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7158 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PULTE GROUP INC | COM | 745867101 |  | 1321 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 38928 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1726 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| REALTY INCOME CORP | COM | 756109104 |  | 1824 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| RELIANCE INC | COM | 759509102 |  | 34261 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1147 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RESMED INC | COM | 761152107 |  | 1369 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6139 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| ROBERT HALF INC. | COM | 770323103 |  | 680 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30072 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| ROBLOX CORP | CL A | 771049103 |  | 1385 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ROCKET LAB CORP | COM | 773121108 |  | 51791 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3495 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ROYAL BK CDA | COM | 780087102 |  | 8545 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SHELL PLC | SPON ADS | 780259305 |  | 951392 | 13301 | SH |  | SOLE | 0 | 0 | 0 | 13301 |
| RUBRIK INC. | CL A | 781154109 |  | 32900 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| RYDER SYS INC | COM | 783549108 |  | 110324 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| SAP SE | SPON ADR | 803054204 |  | 31264 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| HENRY SCHEIN INC | COM | 806407102 |  | 66 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2062 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23104 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17354 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13750837 | 430926 | SH |  | SOLE | 0 | 0 | 0 | 430926 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 33100 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 23324 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 158919 | 5821 | SH |  | SOLE | 0 | 0 | 0 | 5821 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 104853 | 4504 | SH |  | SOLE | 0 | 0 | 0 | 4504 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7600 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 190358 | 6256 | SH |  | SOLE | 0 | 0 | 0 | 6256 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 811 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SEMPRA | COM | 816851109 |  | 900 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5889 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2815 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SNAP ON INC | COM | 833034101 |  | 3465 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3802 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 23205 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 306 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SOUTHERN CO | COM | 842587107 |  | 77687 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 809 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BLOCK INC | CL A | 852234103 |  | 2168 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1487 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| STARBUCKS CORP | COM | 855244109 |  | 24231 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6190 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| STIFEL FINL CORP | COM | 860630102 |  | 2837 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 14417 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13839 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| SYNOPSYS INC | COM | 871607107 |  | 2467 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 17702 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| T-MOBILE US INC | COM | 872590104 |  | 3842686 | 16053 | SH |  | SOLE | 0 | 0 | 0 | 16053 |
| TPG INC | COM CL A | 872657101 |  | 1724 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2361896 | 8457 | SH |  | SOLE | 0 | 0 | 0 | 8457 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2850 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 530 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TERADYNE INC | COM | 880770102 |  | 8947 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| TEREX CORP NEW | COM | 880779103 |  | 770 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15985 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TEXTRON INC | COM | 883203101 |  | 845 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15036 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| TOAST INC | CL A | 888787108 |  | 730 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TOLL BROTHERS INC | COM | 889478103 |  | 691 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 415 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3981 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRIMBLE INC | COM | 896239100 |  | 817 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRINET GROUP INC | COM | 896288107 |  | 669 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRIPADVISOR INC | COM | 896945201 |  | 732 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| UGI CORP NEW | COM | 902681105 |  | 665 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24552 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18851 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| UNION PAC CORP | COM | 907818108 |  | 10873 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1737 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3902 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| UNITED RENTALS INC | COM | 911363109 |  | 3819 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| US FOODS HLDG CORP | COM | 912008109 |  | 766 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 667 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2249 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| V F CORP | COM | 918204108 |  | 794 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8735 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14986 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 17316 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 24286 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 422403 | 5353 | SH |  | SOLE | 0 | 0 | 0 | 5353 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 521 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 117639 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1416838 | 10052 | SH |  | SOLE | 0 | 0 | 0 | 10052 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 57364 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 668 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 855 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24528 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 152574 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2816 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 798 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4767 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 802648 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 31436 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15907 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 38 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7968 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 69323 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 177327 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6335 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4194346 | 22491 | SH |  | SOLE | 0 | 0 | 0 | 22491 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 184159 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6443652 | 19635 | SH |  | SOLE | 0 | 0 | 0 | 19635 |
| VICI PPTYS INC | COM | 925652109 |  | 1304 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VULCAN MATLS CO | COM | 929160109 |  | 9229 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WABTEC | COM | 929740108 |  | 1002 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 3440709 | 33385 | SH |  | SOLE | 0 | 0 | 0 | 33385 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10449 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3221972 | 38439 | SH |  | SOLE | 0 | 0 | 0 | 38439 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3602 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 744 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| XPO INC | COM | 983793100 |  | 17581 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| YELP INC | CL A | 985817105 |  | 187 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 1520 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11298 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| AON PLC | SHS CL A | G0403H108 |  | 1783 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 907 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10357 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1035 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1270 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 834 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ICON PLC | SHS | G4705A100 |  | 700 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10691 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 129 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 961 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7398 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1272 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| STERIS PLC | SHS USD | G8473T100 |  | 247 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10127 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BAIYA INTL GROUP INC | ORD SHS | G07064101 |  | 409 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 66 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1456 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CRH PLC | ORD | G25508105 |  | 1799 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 19087 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21550 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| LINDE PLC | SHS | G54950103 |  | 29514 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15468 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| TECHNIPFMC PLC | COM | G87110105 |  | 986 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CHUBB LIMITED | COM | H1467J104 |  | 11625 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 65 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UBS GROUP AG | SHS | H42097107 |  | 10742 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2133088 | 3056 | SH |  | SOLE | 0 | 0 | 0 | 3056 |
| GLOBANT S A | COM | L44385109 |  | 574 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9663 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FRONTLINE PLC | COM | M46528101 |  | 524 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4193 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9792 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1008698 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 147 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| QIAGEN NV | COM SHS | N72482206 |  | 670 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 238 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 279159 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |

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