# EDGAR Filing Document

**Accession Number:** 0002014179
**File Stem:** 0002014179-26-000001
**Filing Date:** 2026-2
**Character Count:** 35709
**Document Hash:** 7490de38f19debc2c71627cf0dbc5c69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002014179-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002014179-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accent Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002014179

**ORGANIZATION NAME:**
- **EIN:** 874113931
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24027
- **FILM NUMBER:** 26609859

**BUSINESS ADDRESS:**
- **STREET 1:** 170 E. SPRING VALLEY PIKE
- **STREET 2:** SUITE B
- **CITY:** CENTERVILLE
- **STATE:** OH
- **ZIP:** 45458
- **BUSINESS PHONE:** 937-231-0528

**MAIL ADDRESS:**
- **STREET 1:** 170 E. SPRING VALLEY PIKE
- **STREET 2:** SUITE B
- **CITY:** CENTERVILLE
- **STATE:** OH
- **ZIP:** 45458

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Accent Capital Management LLC<br>**Address:** 170 E. SPRING VALLEY PIKE<br>SUITE B<br>CENTERVILLE, OH 45458

**Form 13F File Number:** 028-24027

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:** Nitin Kumbhani<br>**Title:** Chief Compliance Officer<br>**Phone:** 937-231-0528

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

Nitin Kumbhani  Centerville, OH  02-09-2026<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:** 354

**Form 13F Information Table Value Total:** $232664270

      (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 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6311 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 00686R102 |  | 5873 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ADTALEM GLOBAL ED IN | COM | 00774A103 |  | 6312 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 19917 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AEROVIRONMENT INC | COM | 053510102 |  | 7257 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR LEASE CORP A | COM | 00912X302 |  | 5801 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AIR LIQUIDE ADR | COM | 009126202 |  | 33804 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AIRBUS SE ADR | COM | 009279100 |  | 22647 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| AKARI THERAPEUTICS P ADR | COM | 00972G207 |  | 1445 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALIBABA GROUP HLDG L ADR | COM | 01609W102 |  | 247867 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ALKERMES PLC | COM | 015351109 |  | 5400 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5229 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 |  | 4772 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC Class A | CL A COM | 02079K107 |  | 22940037 | 73291 | SH |  | SOLE |  | 73291 | 0 | 0 |
| ALPHABET INC Class C | CL C COM | 02079K107 |  | 5918268 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 12595617 | 54569 | SH |  | SOLE |  | 54569 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3031370 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| AMNEAL PHARMACEUTICA Class A | CL A COM | 03168L105 |  | 7560 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3338 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ANTOFAGASTA PLC | COM | G0398N128 |  | 22046 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25951745 | 95460 | SH |  | SOLE |  | 95460 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 7419 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 9400 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARGENX SE ADR | COM | 04016X101 |  | 83254 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ASHTEAD GROUP PLC ADR | COM | 045055209 |  | 55743 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ASML HLDG N V ADR | COM | N07059210 |  | 62052 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ASTRAZENECA PLC ADR | COM | 046353108 |  | 91930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9514 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAIDU INC A ADR | COM | 056752108 |  | 71863 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BALCHEM CORP | COM | 058748102 |  | 6944 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANK NEW YORK MELLON | COM | 064058100 |  | 5921 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1714625 | 31175 | SH |  | SOLE |  | 31175 | 0 | 0 |
| BAWAG GROUP AG | COM | A0997C107 |  | 27036 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BERKSHIRE HATHAWAY B | CL B COM | 084670207 |  | 219658 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| BERKSHIRE HATHAWAY I A | CL A COM | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BGC GROUP INC Class A | CL A COM | 05541T101 |  | 7296 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| BLOCK INC A Class A | CL A COM | 852234103 |  | 4426 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BLOOM ENERGY CORP Class A | CL A COM | 093712107 |  | 8689 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16067 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1071066 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 09077J107 |  | 14304 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 6028 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 6958 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4531487 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| BROOKFIELD ASSET MGM A | CL A COM | 113004105 |  | 5553 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BUNZL PLC ADR | COM | 120738406 |  | 9952 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7778 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BYD CO LTD ADR | COM | 05606L100 |  | 262605 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 12803X105 |  | 8753 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CANADIAN IMPERIAL BK | COM | 136069101 |  | 21935 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17595 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CANADIAN PACIFIC KAN | COM | 13646K108 |  | 645717 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7193 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARETRUST REIT INC REIT | COM | 14174T107 |  | 10036 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CARNIVAL PLC EQUITY Equity ADR | COM | 14365C103 |  | 30330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 20465 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CARVANA CO A | COM | 146869102 |  | 6330 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASEYS GEN STORES IN | COM | 147528103 |  | 19898 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CATALYST PHARMACEUTI | COM | 14053X107 |  | 6115 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CBRE GROUP INC Class A | COM | 12504L109 |  | 5145 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CENCORA INC Series A | CL A COM | 03073E105 |  | 38166 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CENTRUS ENERGY CORP A | CL A COM | 15643U104 |  | 24276 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10312 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 4277 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21490 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHEWY INC Class A | CL A COM | 16679L109 |  | 9320 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CHOCOLADEFABRIKEN LI ADR | COM | 170272108 |  | 10800 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CHUGAI PHARMACEUTICA ADR | COM | 171269103 |  | 5254 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 48076 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CLEAN HBRS INC | COM | 184496107 |  | 3752 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOUDFLARE INC Class A | COM | 18915M107 |  | 5126 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7602 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 522753 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| COGNIZANT TECHNOLOGY Class A | COM | 192446102 |  | 6142 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COINBASE GLOBAL INC Class A | COM | 19260Q107 |  | 3618 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMUNITY FINL SYS I | COM | 124822102 |  | 7644 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8893 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6917 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6435 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4466 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2555 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5379381 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| CREDO TECHNOLOGY GRO | COM | 22796R108 |  | 12662 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CRISPR THERAPEUTICS | COM | H17182108 |  | 3146 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3859 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DATADOG INC A | COM | 23804L103 |  | 5440 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | COM | 23304Y100 |  | 8429 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 817583 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| DELCATH SYS INC | COM | 24661P707 |  | 2071 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DESCARTES SYS GROUP | COM | 249906108 |  | 30067 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| DIAGEO PLC ADR | COM | 25243Q205 |  | 25881 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIGITAL RLTY TR INC REIT | COM | 253868103 |  | 6393 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14315 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DOCMORRIS AG | COM | H9875C108 |  | 70 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15932 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DOMINOS PIZZA ENTERP ADR | COM | 25754L108 |  | 2473 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| DR REDDYS LABS LTD ADR | COM | 256135203 |  | 14040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DRAFTKINGS INC NEW A | CL A COM | 26142V105 |  | 4170 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DUOLINGO INC A | CL A COM | 26603R106 |  | 3686 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 31792 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30650 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 6145020 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 31950 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 11887 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 11790 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ERSTE GROUP BK A G ADR | COM | 296036304 |  | 73794 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ESSENTIAL PPTYS RLTY REIT | COM | 29472R108 |  | 7852 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ESSILOR INTL S A ADR | COM | 297284200 |  | 28674 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5599 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 708275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FABRINET | COM | 302941109 |  | 12748 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 35671D857 |  | 10859 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 130640 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FINWISE BANCORP | COM | 31788C103 |  | 4252 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FIRST BANCORP P R | COM | 31829P100 |  | 8126 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| FIRST CTZNS BANCSHAR Class A | CL A COM | 31946M103 |  | 107309 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST FINL BANKSHARE | COM | 32022K102 |  | 6313 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIRSTSERVICE CORP NE | COM | 33767E202 |  | 49702 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FLOOR  DECOR HLDGS Class A | CL A COM | 339750101 |  | 16014 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 344465206 |  | 3963 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6499 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 13459 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FRESHWORKS INC A | CL A COM | 358054104 |  | 6444 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| FRONTDOOR INC | COM | 349664109 |  | 11076 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FUJIFILM HLDGS CORP ADR | COM | 35958N107 |  | 16912 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 8257 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| GE VERNOVA INC | COM | 37148K100 |  | 16993 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 483450 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GOOSEHEAD INS INC Class A | CL A COM | 38364U100 |  | 4640 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 7586 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HALOZYME THERAPEUTIC | COM | 40637H109 |  | 6797 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 41987E103 |  | 9234 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HANNOVER RUECK SE ADR | COM | 410693105 |  | 76074 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| HDFC BK LTD ADR | COM | 40415F101 |  | 33544 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| HEALTHEQUITY INC | COM | 40435J100 |  | 7329 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HEICO CORP NEW A | CL A COM | 422806208 |  | 8583 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1221308 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3737339 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5946 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUNTINGTON BANCSHARE | COM | 446150104 |  | 76147 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ICICI BK LTD ADR | COM | 45104G104 |  | 26403 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4736 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IDP ED LTD | COM | Q48215109 |  | 2188 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 10829 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INGREDION INC | COM | 458140100 |  | 767851 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 61180 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| INTERACTIVE BROKERS Class A | CL A COM | 45841N107 |  | 123475 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| INTERCONTINENTAL EXC | COM | 45866F104 |  | 121470 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 23242 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTUITIVE SURGICAL I | COM | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S AND P 500 VL WITH ETF | COM | 46137V423 |  | 67787 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P 500 EQUAL WEIGHT ETF | COM | 00162Q871 |  | 224317 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 26339 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| IRHYTHM HLDGS INC | COM | 450056106 |  | 8872 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 81762P102 |  | 141990 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES US PHARMACEUTICALS ETF | COM | 464288836 |  | 42415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ITRON INC EQUITY Equity | COM | 465741106 |  | 6593 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5472 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JACKSON FINL INC A | CL A COM | 46817M107 |  | 9492 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JD COM INC Class A ADR | CL A COM | 47215P106 |  | 7893 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 193291 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| JOHNSON CONTROLS INT | COM | G51502105 |  | 26193 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4969646 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 16806 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KINDER MORGAN INC DE | COM | 49456B101 |  | 7147 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| KINGSPAN GROUP PLC ADR | COM | 496402108 |  | 55613 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| KINGSTONE COS INC | COM | 49714P108 |  | 3534 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KOITO MFG CO LTD ADR | COM | 500275102 |  | 2633 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3698 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KYMERA THERAPEUTICS | COM | 501575104 |  | 11672 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| L OREAL S A ADR | COM | 502117203 |  | 22012 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 |  | 5578 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LABCORP HLDGS INC | COM | 50540R409 |  | 32113 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LAM RESH CORP | COM | 512807108 |  | 2405818 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| LATAM AIRLINES GROUP ADR | COM | 51817R205 |  | 10802 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAUDER ESTEE COS INC Class A | CL A COM | 518439104 |  | 15289 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LAUREATE ED INC | COM | 518613203 |  | 8418 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LIFE TIME GROUP HLDG | COM | 53219L109 |  | 5502 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| LONZA GROUP AG ADR | COM | 54338V101 |  | 20157 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1307172 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 60817 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LVMH MOET HENNESSY L ADR | COM | 502441306 |  | 33932 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LYFT INC Class A | COM | 55087P104 |  | 12784 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| M / I HOMES INC | COM | 55305B101 |  | 8317 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MADRIGAL PHARMACEUTI | COM | 558868105 |  | 54740 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MAGNOLIA OIL  GAS C A | CL A COM | 559663109 |  | 8603 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MARRIOTT INTL INC NE Class A | CL A COM | 571903202 |  | 124096 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15216 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MASTERCARD INC Class A | CL A COM | 57636Q104 |  | 3871631 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7042 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 45845 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 44566 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| META PLATFORMS INC A | CL A COM | 30303M102 |  | 13863210 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21805925 | 45089 | SH |  | SOLE |  | 45089 | 0 | 0 |
| MIRION TECHNOLOGIES Class A | CL A COM | 604749101 |  | 8127 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 12550 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MOOG INC Class A | CL A COM | 615394202 |  | 11203 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MP MATLS CORP Class A | COM | 553368101 |  | 2324 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5245 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NATWEST GROUP PLC ADR | COM | 639057207 |  | 45080 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| NESTLE S A ADR | COM | 641069406 |  | 243493 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| NETEASE INC ADR | COM | 64110W102 |  | 24772 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 45942 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| NEWMARK GROUP INC A | COM | 65158N102 |  | 8670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTPOWER INC A | CL A COM | 65345M108 |  | 12544 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NIKE INC B | CL B COM | 654106103 |  | 71558 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| NINTENDO LTD ADR | COM | 654445303 |  | 15494 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| NIPPON ELECTRIC GL | COM | 654561109 |  | 11067 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 27984 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 7166 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NU HLDGS LTD Class A | CL A COM | G6683N103 |  | 29714 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| NURIX THERAPEUTICS I | COM | 67080M103 |  | 7209 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| NUSCALE PWR CORP A | CL A COM | 81663A101 |  | 3146 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 26681309 | 143063 | SH |  | SOLE |  | 143063 | 0 | 0 |
| OKLO INC A | CL A COM | 67959N100 |  | 5382 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OKTA INC A | CL A COM | 679295105 |  | 8128 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 318304 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 116946 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORRON ENERGY AB | COM | W64566107 |  | 117 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| OSCAR HEALTH INC Class A | CL A COM | 688239201 |  | 8378 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| OSI SYS INC | COM | 671044105 |  | 9692 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OTSUKA HLDGS CO LTD ADR | COM | 689164101 |  | 9066 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| OUSTER INC A | CL A COM | 690145107 |  | 7358 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7277 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 59769 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PDD HOLDINGS INC ADR ADR | COM | 722304102 |  | 73704 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6840 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1359042 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7355 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PHILLIPS EDISON  CO | COM | 70553Y100 |  | 7278 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PINTEREST INC A | COM | 72352L106 |  | 5178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5733 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 8151 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PRAXIS PRECISION MED | COM | 74006W207 |  | 14737 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 31425 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROTAGONIST THERAPEU | COM | 74059F103 |  | 11529 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| QUALCOMM INC | CL A COM | 747525103 |  | 1333335 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5487 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 40222 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 6797 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RECKITT BENCKISER GR ADR | COM | 756255204 |  | 17842 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| REDDIT INC A | COM | 75734B100 |  | 3218 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RENTOKIL INITIAL PLC ADR | COM | 760125104 |  | 19532 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RIGHTMOVE PLC ADR | COM | 76657Y101 |  | 10090 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ROBINHOOD MKTS INC Class A | CL A COM | 770700102 |  | 5429 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROBLOX CORP A | COM | 771049103 |  | 4457 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 43577 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ROCKET LAB CORP Class A | COM | 773122106 |  | 58389 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ROKU INC A | CL A COM | 77543R102 |  | 15189 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12069 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROYAL CARIBBEAN GROU | COM | V7780T103 |  | 816807 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| SAFESTORE HOLDINGS P | COM | G77733106 |  | 10829 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| SAFRAN ADR | COM | 786584102 |  | 52230 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 14857 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SCHOLAR ROCK HLDG CO | COM | 80706P103 |  | 4405 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 |  | 201825 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SEA LTD Class A ADR | CL A COM | 81141R100 |  | 9440 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SECURITY BANK CORP | COM | Y7571C100 |  | 2214 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 516250 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 104338 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 8535 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SNOWFLAKE INC Class A | COM | 833445109 |  | 1201435 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| SOCIEDAD QUIMICA Y M Series B ADR | COM | 833635105 |  | 64534 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SOFI TECHNOLOGIES IN | COM | 83406F102 |  | 3822 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SOLAREDGE TECHNOLOGI | COM | 81607F100 |  | 14425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOLSTICE ADVANCED MA | COM | 83443Q103 |  | 50912 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| SONY GROUP CORP ADR | COM | 835699307 |  | 35328 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11478 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 8322 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | COM | 78463X509 |  | 18724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | COM | 78463X889 |  | 88820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPIRE INC | COM | 85201A103 |  | 7935 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | COM | L8681T102 |  | 633555 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7967 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8505 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6063 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | COM | 78462F103 |  | 11211509 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| STERLING INFRASTRUCT | COM | 863111100 |  | 9799 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STONEX GROUP INC | COM | 84760T104 |  | 9323 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STRAUMANN HLDG AG ADR | COM | 86317T103 |  | 28892 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 70470 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUNCOR ENERGY INC NE | COM | 867224107 |  | 36597 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SWEDBANK A B ADR | COM | 870195104 |  | 65041 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 |  | 135585 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TAL ED GROUP Class A ADR | CL A COM | 874080104 |  | 6982 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TALEN ENERGY CORP NE | COM | 87422Q109 |  | 18742 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12905 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TARSUS PHARMACEUTICA | COM | 87650L103 |  | 6960 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22057 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| TENCENT HLDGS LTD ADR | COM | 88032Q109 |  | 155779 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| TERNS PHARMACEUTICAL | COM | 880881107 |  | 5050 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TERRENO RLTY CORP REIT | COM | 88146M101 |  | 7048 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4841686 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| TEXAS PACIFIC LAND C | COM | 873858103 |  | 8617 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4889 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 335568 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 10888 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| THERMO FISHER SCIENT | COM | 883556102 |  | 14497 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THYSSENKRUPP AG ADR | COM | 88629Q207 |  | 21600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TIM SA ADR ADR | COM | 88632U101 |  | 121 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1429380 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| TOAST INC Class A | CL A COM | 888787108 |  | 2770 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TORAY INDS INC ADR | COM | 890880206 |  | 5188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOYOTA MTR CORP ADR | COM | 892331307 |  | 18195 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TRUBRIDGE INC | COM | 87618F103 |  | 3112 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TUHURA BIOSCIENCES I | COM | 898920103 |  | 2648 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TWILIO INC Class A | CL A COM | 90138F102 |  | 39969 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| UBER TECHNOLOGIES IN | COM | 90353T100 |  | 1077346 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 17321 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITED BANKSHARES IN | COM | 91730Y109 |  | 8454 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 330203 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| UNITEDHEALTH GROUP I | COM | 91324P102 |  | 2165895 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10380 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 57221 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 81369Y803 |  | 3241 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 |  | 277143 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 1463580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 |  | 103191 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 |  | 114594 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 8866364 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 2241280 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| VEEVA SYS INC Class A | CL A COM | 922475108 |  | 4018 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERTIV HLDGS CO Class A | CL A COM | 92537N108 |  | 843262 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US SML CAP ETF | COM | 922042718 |  | 28666 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VICI PPTYS INC REIT | COM | 925652109 |  | 6057 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 7234 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VICTORIAS SECRET  C | COM | 926400102 |  | 21397 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VISA INC Class A | CL A COM | 92826C839 |  | 3887833 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5485 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VNGRD RSL 1000 GRTH | COM | 922908736 |  | 1269853 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 22680 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VORNADO RLTY TR REIT | COM | 929042109 |  | 5258 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2402154 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| WAYFAIR INC Class A | CL A COM | 94419L101 |  | 6025 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 94457L107 |  | 6648 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6644 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 37653 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| WEST PHARMACEUTICAL | COM | 955306105 |  | 3852 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11887 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1332817 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| XPENG INC ADR ADR | COM | 98422D105 |  | 6692 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4902 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZEVIA PBC A | CL A COM | 98983L108 |  | 2714 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ZILLOW GROUP INC A | CL A COM | 98954M200 |  | 4913 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ZILLOW GROUP INC Class C | COM | 98954M200 |  | 13644 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4049 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |

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