# EDGAR Filing Document

**Accession Number:** 0002032350
**File Stem:** 0002032350-26-000001
**Filing Date:** 2026-2
**Character Count:** 45225
**Document Hash:** 292dbdb2f804bf7b5883e1426a8f810c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002032350-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002032350-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fairscale Capital, LLC
- **CENTRAL INDEX KEY:** 0002032350

**ORGANIZATION NAME:**
- **EIN:** 025428961
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24298
- **FILM NUMBER:** 26638017

**BUSINESS ADDRESS:**
- **STREET 1:** 402 AMHERST ST., SUITE 203
- **CITY:** NASHUA
- **STATE:** NH
- **ZIP:** 03063
- **BUSINESS PHONE:** 603-318-7337

**MAIL ADDRESS:**
- **STREET 1:** 402 AMHERST ST., SUITE 203
- **CITY:** NASHUA
- **STATE:** NH
- **ZIP:** 03063

### 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:** Fairscale Capital LLC<br>**Address:** 402 AMHERST ST. SUITE 203<br>NASHUA, NH 03063

**Form 13F File Number:** 028-24298

**CRD Number (if applicable):** 000165535

**SEC File Number (if applicable):** 801-123056

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:** David A Rozenson<br>**Title:** Attorney-in-Fact<br>**Phone:** 6177331054

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

David A Rozenson  Newton, MA  02-17-2026<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:** 427

**Form 13F Information Table Value Total:** $150831557

      (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 |
| 3M CO COM | COM | 88579Y101 |  | 322281 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ABBOTT LABS COM | COM | 002824100 |  | 241058 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ABBVIE INC COM | COM | 00287Y109 |  | 191703 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 |  | 4257 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ACCURAY INC COM | COM | 004397105 |  | 395 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ADOBE INC COM | COM | 00724F101 |  | 746204 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ADT INC DEL COM | COM | 00090Q103 |  | 41438 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 134064 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| AFLAC INC COM | COM | 001055102 |  | 63405 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 139249 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 13002 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 3476292 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 2383311 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 174398 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| AMAZON COM INC COM | COM | 023135106 |  | 2739833 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 21102 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 155009 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 35099 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 2349 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMGEN INC COM | COM | 031162100 |  | 313890 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 42377 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| AMPLIFY CYBERSECURITY ETF | COM | 032108664 |  | 571431 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| AMPLIFY JUNIOR SILVER MINERS ETF | COM | 032108649 |  | 29164 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 348763 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| APPLE INC COM | COM | 037833100 |  | 6370776 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 201223 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 1308 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 5110 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | COM | 00214Q203 |  | 229205 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 |  | 18599 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 21307 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ARK NEXT GENERATION INTERNET ETF | COM | 00214Q401 |  | 303585 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ARK SPACE  DEFENSE INNOVATION ETF | COM | 00214Q807 |  | 1449 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 28093 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ASML HLDG NV N Y REGISTRY SHS | COM | N07059210 |  | 55633 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ASTRAZENECA PLC ORD | COM | G0593M107 |  | 19489 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ATOMERA INC COM | COM | 04965B100 |  | 141 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AUTODESK INC COM | COM | 052769106 |  | 206023 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| BALLARD PWR SYS INC NEW COM | COM | 058586108 |  | 1270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 405295 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 19735 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BARCLAYS PLC ADR | COM | 06738E204 |  | 30056 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| BCE INC COM NEW | COM | 05534B760 |  | 49692 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 1386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BELDEN INC COM | COM | 077454106 |  | 50954 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1509782 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| BHP GROUP LTD SPONSORED ADS | COM | 088606108 |  | 19439 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BLACKROCK INC COM | COM | 09290D101 |  | 39603 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK TAX MUNICPAL BD TR SHS | COM | 09248X100 |  | 30910 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 789322 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| BOEING CO COM | COM | 097023105 |  | 60576 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 133883 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 19070 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 59701 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 118506 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| BROADCOM INC COM | COM | 11135F101 |  | 1912895 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| C3 AI INC CL A | COM | 12468P104 |  | 229 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 12191 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 150785 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM | 128125101 |  | 9661 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAMECO CORP COM | COM | 13321L108 |  | 11619 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CAMPING WORLD HLDGS INC CL A | COM | 13462K109 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL GROUP GROWTH ETF | COM | 14020G101 |  | 50429 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 67618 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CARECLOUD INC COM | COM | 14167R100 |  | 821 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 6108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 1321 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARVANA CO CL A | COM | 146869102 |  | 4642 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CATERPILLAR INC COM | COM | 149123101 |  | 144936 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 2960 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 5809 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CENCORA INC COM | COM | 03073E105 |  | 81060 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 101657 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 68931 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 4383 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CISCO SYS INC COM | COM | 17275R102 |  | 346635 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 444356 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| CITIUS PHARMACEUTICALS INC COM | COM | 17322U306 |  | 33 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 4732 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CNA FINL CORP COM | COM | 126117100 |  | 54901 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| COCA COLA CO COM | COM | 191216100 |  | 542387 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 19967 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 12812 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 1518 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 223973 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CORNING INC COM | COM | 219350105 |  | 289561 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 338037 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 |  | 3094 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 603763 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 13153 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CSX CORP COM | COM | 126408103 |  | 30631 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CUMMINS INC COM | COM | 231021106 |  | 489011 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 3095 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| D R HORTON INC COM | COM | 23331A109 |  | 5329 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 302182 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| DEERE  CO COM | COM | 244199105 |  | 60735 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 31218 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 |  | 15874 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 468 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | COM | 25434V203 |  | 188606 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 |  | 48285 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | COM | 25434V831 |  | 59783 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| DISNEY WALT CO COM | COM | 254687106 |  | 21186 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DOLLY VARDEN SILVER CORP COM NO PAR | COM | 256827783 |  | 9923 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| DOORDASH INC CL A | COM | 25809K105 |  | 14268 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOVER CORP COM | COM | 260003108 |  | 35143 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DOW HLDGS INC COM | COM | 260557103 |  | 51062 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 1373 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 1757 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DTE ENERGY CO COM | COM | 233331107 |  | 141885 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 198202 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 523 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EATON CORP PLC SHS | COM | G29183103 |  | 78672 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ECOLAB INC COM | COM | 278865100 |  | 2633 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 3069 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 2454 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY  CO COM | COM | 532457108 |  | 640509 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 104583 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1961 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 182966 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| EQT CORP COM | COM | 26884L109 |  | 2680 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EVERGY INC COM | COM | 30034W106 |  | 35665 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 5383 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 98318 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| FASTENAL CO COM | COM | 311900104 |  | 75444 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| FEDEX CORP COM | COM | 31428X106 |  | 17999 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | 33734X846 |  | 123466 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| FIVE POINT HOLDINGS LLC COM CL A | COM | 33833Q106 |  | 3471 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FORTINET INC COM | COM | 34959E109 |  | 99183 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 |  | 345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 |  | 2087 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | COM | 35243J101 |  | 32308 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 |  | 365965 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| GCI LIBERTY INC COM SER C | COM | 36164V800 |  | 335 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 311099 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 8182 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 366286 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 31109 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 58550 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 120890 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 9083 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GLOBAL SHIP LEASE INC NEW COM CL A | COM | Y27183600 |  | 201445 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| GLOBAL X CYBERSECURITY ETF | COM | 37954Y384 |  | 22762 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | COM | 37954Y855 |  | 29072 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | 37954Y673 |  | 314117 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 336657 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| GOODRX HLDGS INC COM CL A | COM | 38246G108 |  | 2873 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| GRAIL INC COM | COM | 384747101 |  | 257 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 |  | 136925 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 18878 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | COM | 401664107 |  | 23678 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 526 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 74097 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| HECLA MNG CO COM | COM | 422704106 |  | 2226 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HERSHEY CO COM | COM | 427866108 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 4546 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HOLOGIC INC COM | COM | 436440101 |  | 33669 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| HOME DEPOT INC COM | COM | 437076102 |  | 225730 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 16388 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 |  | 25253 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| HUBBELL INC COM | COM | 443510607 |  | 129680 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| HUBSPOT INC COM | COM | 443573100 |  | 4013 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ILLUMINA INC COM | COM | 452327109 |  | 1312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ING GROEP N.V. SPONSORED ADR | COM | 456837103 |  | 39592 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 32401 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| INNODATA INC COM NEW | COM | 457642205 |  | 3159 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 6439 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTEL CORP COM | COM | 458140100 |  | 172065 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 29963 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 138330 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 881 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUIT COM | COM | 461202103 |  | 27159 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 352842 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | COM | 46137V605 |  | 11428 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO KBW BANK ETF | COM | 46138E628 |  | 298218 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COM | 46090F100 |  | 1007 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 |  | 3198497 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| INVESCO S 500 EQUAL WEIGHT ETF | COM | 46137V357 |  | 106699 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| INVESCO S 500 GARP ETF | COM | 46137V431 |  | 394069 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| INVESCO S SMALLCAP 600 REVENUE ETF | COM | 46138G664 |  | 1754 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES 20 YR TR BD ETF | COM | 464287432 |  | 106335 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 |  | 39329 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 29294 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | 46435U853 |  | 25541 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 4294 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 2823 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 1056 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 61172 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES CORE S U.S. GROWTH ETF | COM | 464287671 |  | 91191 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES CORE S US VALUE ETF | COM | 464287663 |  | 2153 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES CORE U.S. REIT ETF | COM | 464288521 |  | 51606 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES EXPANDED TECH SECTOR ETF | COM | 464287549 |  | 10945535 | 84744 | SH |  | SOLE |  | 0 | 0 | 84744 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 |  | 44390 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 |  | 1043 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | 464288513 |  | 13385 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 |  | 673922 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| ISHARES MBS ETF | COM | 464288588 |  | 155018 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 43598 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 |  | 34931 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 |  | 32279 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | COM | 464286533 |  | 19532 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES MSCI USA QUALITY FACTOR ETF | COM | 46432F339 |  | 3377 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | COM | 46435G433 |  | 17072 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | COM | 464288562 |  | 28015 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 196420 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 4677 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 1373314 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| ISHARES S MID-CAP 400 GROWTH ETF | COM | 464287606 |  | 966914 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| ISHARES S MID-CAP 400 VALUE ETF | COM | 464287705 |  | 637159 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 25124 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | COM | 464288760 |  | 26407 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES U.S. CONSUMER STAPLES ETF | COM | 464287812 |  | 803 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 |  | 22069 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES U.S. PHARMACEUTICALS ETF | COM | 464288836 |  | 25703 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 |  | 7598 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES US FINANCIAL SERVICES ETF | COM | 464287770 |  | 31550 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISOENERGY LTD COM NEW | COM | 46500E867 |  | 3403 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ITRON INC COM | COM | 465741106 |  | 3436 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 |  | 7432 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 790446 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 216270 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| JOHNSON OUTDOORS INC CL A | COM | 479167108 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2211737 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 71505 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KLAVIYO INC COM SER A | COM | 49845K101 |  | 487 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 |  | 58791 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 41646 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 4800 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 15166 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 8273 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 |  | 2333 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | 531229755 |  | 24233 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 1024 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LITHIUM AMERS CORP NEW COM SHS | COM | 53681J103 |  | 3453 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| LITHIUM ARGENTINA AG COM SHS | COM | H5012F103 |  | 4380 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 |  | 21073 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 207494 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| LOWES COS INC COM | COM | 548661107 |  | 75483 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | COM | N53745100 |  | 8877 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MAGNA INTL INC COM | COM | 559222401 |  | 7782 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 |  | 3297 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 4299 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 22958 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 3569 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 219218 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MCDONALDS CORP COM | COM | 580135101 |  | 246338 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 22991 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 14041 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 19064 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 22157 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 515194 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2188198 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4619565 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 3614 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 |  | 7579 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| MODERNA INC COM | COM | 60770K107 |  | 413 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MONDAY COM LTD SHS | COM | M7S64H106 |  | 2213 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 495486 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| NATERA INC COM | COM | 632307104 |  | 7789 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 29337 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 |  | 28962 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| NETFLIX INC. COM | COM | 64110L106 |  | 1564854 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| NEW FOUND GOLD CORP COM | COM | 64440N103 |  | 11880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NEWMONT CORP COM | COM | 651639106 |  | 36945 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 554655 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| NICE LTD SPONSORED ADR | COM | 653656108 |  | 678 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NIKE INC CL B | COM | 654106103 |  | 8720 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 2851 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 7187 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 231759 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 |  | 7085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUVEEN AMT-FREE MUN VALUE FD COM | COM | 670695105 |  | 132654 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 11204365 | 60077 | SH |  | SOLE |  | 0 | 0 | 60077 |
| OKTA INC CL A | COM | 679295105 |  | 220326 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 85613 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 3996 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ORACLE CORP COM | COM | 68389X105 |  | 269366 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 201 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 1048 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER US CASH COWS 100 ETF | COM | 69374H881 |  | 3524718 | 57985 | SH |  | SOLE |  | 0 | 0 | 57985 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 873108 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 472289 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 4262 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 266 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEPSICO INC COM | COM | 713448108 |  | 125375 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PFIZER INC COM | COM | 717081103 |  | 81672 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 296546 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| PHILLIPS 66 COM | COM | 718546104 |  | 19104 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 4556 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PLUG POWER INC COM NEW | COM | 72919P202 |  | 181 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| POET TECHNOLOGIES INC COM NEW | COM | 73044W302 |  | 1583 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| POST HLDGS INC COM | COM | 737446104 |  | 13075 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 198341 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 83118 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 65654 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 |  | 490 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM INC COM | COM | 747525103 |  | 263246 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 5487 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 12129 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| RANGE RES CORP COM | COM | 75281A109 |  | 1763 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 11816 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 30737 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 31604 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 30009 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| RTX CORPORATION COM | COM | 75513E101 |  | 833736 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| S GLOBAL INC COM | COM | 78409V104 |  | 16723 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1236419 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 54351 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 2139116 | 77985 | SH |  | SOLE |  | 0 | 0 | 77985 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 105960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 3317 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SEMPRA COM | COM | 816851109 |  | 18498 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SERVICENOW INC COM | COM | 81762P102 |  | 566037 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 67602 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 19316 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 9933 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 59976 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 3424 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 164739 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 |  | 972 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SONY GROUP CORP SPONSORED ADR | COM | 835699307 |  | 50893 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| SOUTHERN CO COM | COM | 842587107 |  | 64179 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 25944 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 |  | 52978 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 31358 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STARBUCKS CORP COM | COM | 855244109 |  | 81768 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| STATE STR CORP COM | COM | 857477103 |  | 41928 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | 81369Y407 |  | 44898 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 |  | 105268 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | 81369Y209 |  | 42880 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| STATE STREET SPDR EURO STOXX 50 ETF | COM | 78463X202 |  | 206048 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 78464A375 |  | 2536 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | COM | 78464A409 |  | 25395 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | COM | 78468R788 |  | 127501 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | COM | 78464A821 |  | 881135 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| STATE STREET SPDR S 500 ETF | COM | 78462F103 |  | 23130 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | COM | 78464A201 |  | 476225 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | COM | 78464A300 |  | 451763 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| STATE STREET SPDR S BIOTECH ETF | COM | 78464A870 |  | 30117 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | COM | 78467Y107 |  | 4844 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STATE STREET SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 7129 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 170185 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 38593 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 87605 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 |  | 6010 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SYNOPSYS INC COM | COM | 871607107 |  | 104748 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SYSCO CORP COM | COM | 871829107 |  | 28739 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 162397 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 29112 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TELUS CORPORATION COM | COM | 87971M103 |  | 22772 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| TESLA INC COM | COM | 88160R101 |  | 2513035 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 106002 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1407414 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| TJX COS INC NEW COM | COM | 872540109 |  | 137942 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| TMC THE METALS COMPANY INC COM | COM | 87261Y106 |  | 13124 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| TOAST INC CL A | COM | 888787108 |  | 568 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOTALENERGIES SE ACT | COM | F92124100 |  | 34931 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| TOYOTA MOTOR CORP ADS | COM | 892331307 |  | 30397 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 4281 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 10639 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 196951 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 172383 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | COM | 25400Q105 |  | 397 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TWILIO INC CL A | COM | 90138F102 |  | 4125 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 1641 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 67738 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| UBS GROUP AG SHS | COM | H42097107 |  | 44874 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| UNILEVER PLC SPON ADR NEW | COM | 904767803 |  | 60495 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| UNION PAC CORP COM | COM | 907818108 |  | 46033 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 |  | 28170 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 21852 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 24363 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 562342 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 2209 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 525 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| US BANCORP COM NEW | COM | 902973304 |  | 18912 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VANECK MORNINGSTAR WIDE MOAT ETF | COM | 92189F643 |  | 346201 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 112000 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| VANECK SOCIAL SENTIMENT ETF | COM | 92189H839 |  | 2697 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | 922042775 |  | 2280 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 46665 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 41234 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 638121 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 117443 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | COM | 921946406 |  | 1425093 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 79966 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 |  | 99160 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | 92206C706 |  | 258298 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VANGUARD MEGA CAP ETF | COM | 921910873 |  | 124329 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 |  | 506469 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 67331 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD MID-CAP GROWTH ETF | COM | 922908538 |  | 1224081 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 572751 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 1593 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 |  | 2215 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD RUSSELL 2000 VALUE ETF | COM | 92206C649 |  | 7997 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD RUSSELL 3000 ETF | COM | 92206C599 |  | 803683 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 27522495 | 43886 | SH |  | SOLE |  | 0 | 0 | 43886 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 698895 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| VANGUARD S 500 VALUE ETF | COM | 921932703 |  | 5648124 | 27572 | SH |  | SOLE |  | 0 | 0 | 27572 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 |  | 1484 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SHORT-TERM TREASURY ETF | COM | 92206C102 |  | 119398 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 |  | 110131 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 753988 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 |  | 175526 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 178479 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 |  | 170494 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 1230156 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 953286 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 54468 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 1499 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 295822 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 176915 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| VISA INC COM CL A | COM | 92826C839 |  | 2758771 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 5516 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VISTRA CORP COM | COM | 92840M102 |  | 79052 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WALMART INC COM | COM | 931142103 |  | 488736 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 74701 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 72696 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 268763 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| WESTERN COPPER  GOLD CORP COM | COM | 95805V108 |  | 2670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEX INC COM | COM | 96208T104 |  | 2831 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WP CAREY INC COM | COM | 92936U109 |  | 104448 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WW GRAINGER INC COM | COM | 384802104 |  | 95860 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 20617 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ZSCALER INC COM | COM | 98980G102 |  | 98515 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |

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