# EDGAR Filing Document

**Accession Number:** 0001730769
**File Stem:** 0001941040-26-000363
**Filing Date:** 2026-5
**Character Count:** 45480
**Document Hash:** 8093e26a50bd4e463bb69f627d2bbda1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000363.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001941040-26-000363

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Solstein Capital, LLC
- **CENTRAL INDEX KEY:** 0001730769

**ORGANIZATION NAME:**
- **EIN:** 273112445
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18536
- **FILM NUMBER:** 26980114

**BUSINESS ADDRESS:**
- **STREET 1:** 1285 EL CAMINO REAL, STE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 415-231-3000

**MAIL ADDRESS:**
- **STREET 1:** 1285 EL CAMINO REAL, STE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Solstein Capital LLC<br>**Address:** 1285 El Camino Real Ste 100<br>Menlo Park, CA 94025

**Form 13F File Number:** 028-18536

**CRD Number (if applicable):** 000157888

**SEC File Number (if applicable):** 801-112859

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:** Sandra J. Southworth<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-231-3006

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

Sandra J. Southworth  Menlo Park, CA  05-14-2026<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:** 441

**Form 13F Information Table Value Total:** $243627852

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11396 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 241414 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 46188 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10657 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 133654 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 175455 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 124330 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3157 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3991635 | 31816 | SH |  | SOLE |  | 31816 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 63446 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6328132 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6257860 | 21762 | SH |  | SOLE |  | 21761 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6328877 | 30388 | SH |  | SOLE |  | 30387 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36600 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 85427 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 71447 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 20442 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 46796 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 27153 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 104239 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 719315 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 314797 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15313689 | 60340 | SH |  | SOLE |  | 60340 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7858 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 515124 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 41200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20828 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 54044 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3972 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 309229 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 144239 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 47838 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 106128 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 39560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 213500 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 37418 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 910 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37893 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 240541 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1294286 | 27538 | SH |  | SOLE |  | 27538 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1032 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 698874 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14786 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 91834 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4511 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 98835 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2144226 | 44060 | SH |  | SOLE |  | 44060 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23716 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3027958 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 516 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 22453 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1169 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 103500 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 514173 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1342160 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 28416 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36933 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41395 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6390 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 401381 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 272487 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 5752 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21563 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 58597 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 115835 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4620 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30718 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1859 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 122744 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10470 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19337 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2218053 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1019 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 112353 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 341609 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13670 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15643 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 33180 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 429 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16215 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 27038 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32438 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 248868 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6072 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 427 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9589 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 281697 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22740 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 81191 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6166 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1246288 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 78261 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6813 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 114391 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 27343 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8286 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23854 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 194088 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1225894 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 17908 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4459 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1687 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 80405 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 136676 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4849 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5729 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1632299 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9608 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30275 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 36446 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 427908 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 57500 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 53654 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 11247 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 793 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 59438 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3053039 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 55586 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28155 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 68956 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7118 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 72451 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 297915 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 144387 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 68267 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2327732 | 32859 | SH |  | SOLE |  | 32859 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 51064 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281715 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 159 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 18128 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 70040 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 6900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 48794 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2081545 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 956559 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2236 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8990 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9370 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 22335 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5568 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 53656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 614650 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12080 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 101804 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 556800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 168722 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 283612 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 116958 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 560688 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2957875 | 125867 | SH |  | SOLE |  | 125867 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 6417 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 38325 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1572 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 480015 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1498319 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 150756 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1632265 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1610105 | 41908 | SH |  | SOLE |  | 41908 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4320 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2000 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 1684920 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1016955 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1040298 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 192880 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 74323 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 454629 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1994 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1096637 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4563222 | 54041 | SH |  | SOLE |  | 54041 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 20688 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 458651 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 216683 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 34964 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 890313 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1385 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10319412 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 152207 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2728 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 172809 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 39716 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5337295 | 93983 | SH |  | SOLE |  | 93983 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7165710 | 85745 | SH |  | SOLE |  | 85745 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 279922 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1408240 | 26793 | SH |  | SOLE |  | 26793 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 573586 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 98598 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 367796 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6012 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1173481 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 321090 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 55721 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 112791 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 610159 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1860101 | 46795 | SH |  | SOLE |  | 46795 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 7667 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5068341 | 52181 | SH |  | SOLE |  | 52181 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1663148 | 35507 | SH |  | SOLE |  | 35507 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 531544 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2671366 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1252175 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1027304 | 122590 | SH |  | SOLE |  | 122590 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 53657 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 397391 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 57199 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 26583 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1904098 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1494654 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 315867 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 230414 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21828 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 931566 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 582691 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 62260 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 26628 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 125289 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 106830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5771 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 20147 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7223 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 23796 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1055 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5769 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 84010 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9687 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 309834 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 117100 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24418 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 128539 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40067 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15306 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26050 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 44722 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1066274 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6394 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 131153 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12115 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 32173 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32147 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30674 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 438034 | 766 | SH |  | SOLE |  | 765 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9821 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 124663 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8488514 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1428 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 74329 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 56041 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31587 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 53574 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12536 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 23994 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 65663 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 5100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20397 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3935 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 18771 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23599 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 39747 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 464405 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 148051 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 739 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 20070 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13037 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49121 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45825 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29180 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 436848 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11837 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8130 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2667099 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6103 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 975 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 24795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 23448 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 246998 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 89859 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5942 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36570 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12184 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 292 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 83257 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 331380 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22201 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1945 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1389955 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 417420 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 81516 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 37894 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7941 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 85010 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19977 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 10822 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 417432 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 1075 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21212 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24585 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 143547 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 86733 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 715730 | 46191 | SH |  | SOLE |  | 46191 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1265401 | 89113 | SH |  | SOLE |  | 89113 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 175913 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43922 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1764 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 27175 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53312 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 267204 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 407491 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 128344 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13253 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5742 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13139 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51183 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 319828 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17439 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 206084 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7770 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1445085 | 29534 | SH |  | SOLE |  | 29533 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1875 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1901 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 103392 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1075 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3921 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3956 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5231 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5445 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2102 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2094 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 48970 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 74801 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 73456 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1159021 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 26939 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3204177 | 69823 | SH |  | SOLE |  | 69823 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3864648 | 63086 | SH |  | SOLE |  | 63086 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 100917 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 662770 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 294246 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 185920 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 36593 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2181408 | 23456 | SH |  | SOLE |  | 23456 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 66674 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 51007 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 357684 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 4174 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 102780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6175 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6702 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4153159 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 193662 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 89899 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 351 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 21965 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 493676 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 216645 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15499 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20016815 | 30779 | SH |  | SOLE |  | 30779 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 6168 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12420 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4201 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 497520 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 51917 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4628 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 414599 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 426831 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6411 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13377 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 43146 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 228024 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2938959 | 97575 | SH |  | SOLE |  | 97575 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34557 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 965365 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 667 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 269254 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 21016 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 84604 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1414036 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14297 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 17358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 169683 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 870415 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 486938 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 46035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 94445 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 24497 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 28990 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 25450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26518 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 91173 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1105 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 676 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 819139 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 762432 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 11710928 | 259954 | SH |  | SOLE |  | 259954 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3892 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 272540 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 90675 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1127006 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 319703 | 1472 | SH |  | SOLE |  | 1471 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 206010 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 523711 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 748947 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 198735 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1829698 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 771 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1654829 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 937 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 102774 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52905 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 120292 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2543650 | 39695 | SH |  | SOLE |  | 39694 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 127995 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 139544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 108352 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4156 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1708 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3548600 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1839220 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 145059 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 15279 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9493 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 29261 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8522 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 120524 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2164 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 992 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1422 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 166208 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3310 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |

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