# EDGAR Filing Document

**Accession Number:** 0002111541
**File Stem:** 0002111541-26-000001
**Filing Date:** 2026-2
**Character Count:** 55116
**Document Hash:** c477f13f9383fbb714d23a52e90aa564
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111541-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002111541-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greenline Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002111541

**ORGANIZATION NAME:**
- **EIN:** 831400761
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26361
- **FILM NUMBER:** 26631481

**BUSINESS ADDRESS:**
- **STREET 1:** 301 E YAMATO ROAD
- **STREET 2:** SUITE 3151
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** 5614056609

**MAIL ADDRESS:**
- **STREET 1:** 301 E YAMATO ROAD
- **STREET 2:** SUITE 3151
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

### 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:** Greenline Wealth Management LLC<br>**Address:** 301 E YAMATO ROAD<br>SUITE 3151<br>BOCA RATON, FL 33431

**Form 13F File Number:** 028-26361

**CRD Number (if applicable):** 000298397

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:** Christopher Gacom<br>**Title:** Managing Partner<br>**Phone:** 561-459-0374

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

Christopher Gacom  Boca Raton, FL  02-13-2026<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:** 552

**Form 13F Information Table Value Total:** $96615611

      (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 | 88579Y101 |  | 16811 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2734 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 98130 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 241766 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2683 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3175 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1487 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 539722 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 29951 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 16239 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 25831 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5357 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1497 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 22520 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4691 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5251 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 96052 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1763194 | 5633 | SH |  | SOLE | 0 | 5633 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 589939 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3114 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1823118 | 7898 | SH |  | SOLE | 0 | 7898 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1398 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 37441 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1343 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 10292 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12914 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65648 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1756 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4867 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12113 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 20689 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 261551 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19157 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4235 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 537 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24345 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4191143 | 15417 | SH |  | SOLE | 0 | 15417 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 78613 | 3206 | SH |  | SOLE | 0 | 3206 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 68758 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19202 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 296828 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10220 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5322 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 42558 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1497 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 300160 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2614 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 6323 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1923 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2364 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 55972 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 80991 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 107495 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 140099 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 40996 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 137562 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 176682 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6619 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4744 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 80065 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1297 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 57373 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6783 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1088 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1273 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 137707 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5946 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14630 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10932 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1941 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 21229 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 274045 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1116 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 42790 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 79073 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1627 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4994 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42896 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18118 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3184 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1180 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2158 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1696131 | 4901 | SH |  | SOLE | 0 | 4901 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7318 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 792 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 68660 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5754 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33635 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 118826 | 4444 | SH |  | SOLE | 0 | 4444 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 41214 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 3777 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6067944 | 139045 | SH |  | SOLE | 0 | 139045 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 2500 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1068762 | 24033 | SH |  | SOLE | 0 | 24033 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 199664 | 8819 | SH |  | SOLE | 0 | 8819 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 569824 | 22469 | SH |  | SOLE | 0 | 22469 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2072600 | 75040 | SH |  | SOLE | 0 | 75040 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 452229 | 16517 | SH |  | SOLE | 0 | 16517 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2424 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 88762 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 12740 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4482 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9606 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 95857 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9598 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 59530 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 209783 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23317 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1456 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10773 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 227285 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1219 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 109081 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5192 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 15617 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1044 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21413 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10821 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13228 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16284 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15806 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 41821 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14415 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 130026 | 1688 | SH |  | SOLE | 0 | 1688 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7141 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2345 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 168203 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16633 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1119 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17388 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 64893 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11474 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3766 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 97877 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5161 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8050 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20377 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 192125 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 12997 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 9960 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 28427 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 213658 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 302981 | 2106 | SH |  | SOLE | 0 | 2106 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 312527 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 12992 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1668 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11411 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 183800 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 65127 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17095 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8184 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1831 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9933 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2906 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2143 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 943944 | 19621 | SH |  | SOLE | 0 | 19621 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3351 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 35610 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13612 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 459 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2392 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 327536 | 10056 | SH |  | SOLE | 0 | 10056 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 21381 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 4072 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26127 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2039 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 112211 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 758 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4256 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21251 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1984 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1862 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2878 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 152991 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6097 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32070 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 85483 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 610960 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 142846 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3829 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1543 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4369 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 72975 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12053 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1173 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3065 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2428 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 12108 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5291 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 52753 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3297 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1533 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1083 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4752 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2266 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10834 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7342 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 87164 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19594 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 41650 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16177 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 32304 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2090 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 584928 | 14081 | SH |  | SOLE | 0 | 14081 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 46385 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 809849 | 16485 | SH |  | SOLE | 0 | 16485 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 20811 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6236 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2355 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 46102 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 171377 | 7318 | SH |  | SOLE | 0 | 7318 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 24067 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 51512 | 2071 | SH |  | SOLE | 0 | 2071 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 49593 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6581 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16558 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1049640 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23196 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 712495 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 32766 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 152315 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16193 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 422329 | 8837 | SH |  | SOLE | 0 | 8837 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 688 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 609 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1296 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1622 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 478949 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 6166 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 48471 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 417885 | 6113 | SH |  | SOLE | 0 | 6113 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 35978 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 88783 | 3643 | SH |  | SOLE | 0 | 3643 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4030 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2559 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1845 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 41806 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 118341 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1436 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 140665 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 36462 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 98096 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12418 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1461 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 249768 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5033 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8402 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 67653 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 56002 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6245 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1323 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1427 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 147325 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3809 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2937 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 923 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 94106 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7288 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 47989 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33319 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1078 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 45295 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 193369 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3779276 | 31673 | SH |  | SOLE | 0 | 31673 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3149391 | 56674 | SH |  | SOLE | 0 | 56674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1623454 | 33143 | SH |  | SOLE | 0 | 33143 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1718 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 66799 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 31025 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1589 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2658 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 521583 | 4081 | SH |  | SOLE | 0 | 4081 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2747748 | 19845 | SH |  | SOLE | 0 | 19845 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1614472 | 22420 | SH |  | SOLE | 0 | 22420 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 189680 | 3320 | SH |  | SOLE | 0 | 3320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 289136 | 2823 | SH |  | SOLE | 0 | 2823 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2124 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 63269 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 156052 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 91895 | 2048 | SH |  | SOLE | 0 | 2048 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 1382 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6988 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15472 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 664566 | 13385 | SH |  | SOLE | 0 | 13385 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 175522 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 184218 | 4563 | SH |  | SOLE | 0 | 4563 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1495024 | 10917 | SH |  | SOLE | 0 | 10917 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 288692 | 2931 | SH |  | SOLE | 0 | 2931 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 14428 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24991 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2404 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 16316 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 344919 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10712 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1171 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 142497 | 3745 | SH |  | SOLE | 0 | 3745 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4794 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 10377 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 35265 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1481 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 19166 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 428846 | 4975 | SH |  | SOLE | 0 | 4975 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 172487 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4323463 | 46589 | SH |  | SOLE | 0 | 46589 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2125478 | 44889 | SH |  | SOLE | 0 | 44889 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 44920 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 44466 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 144501 | 2245 | SH |  | SOLE | 0 | 2245 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 276820 | 4381 | SH |  | SOLE | 0 | 4381 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 28379 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1987 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 461003 | 6267 | SH |  | SOLE | 0 | 6267 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 18774 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 89445 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 18273 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 835841 | 2594 | SH |  | SOLE | 0 | 2594 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 470 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 66866 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 234476 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 101357 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 33514 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3976 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 154744 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 22714 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3082 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 145016 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10775 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 846 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1784 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1706 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 97772 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31760 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13910 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 54909 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19971 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 306616 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 54641 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 134933 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 55425 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2882 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 84968 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3368 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2286741 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1394 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 275231 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2438753 | 5043 | SH |  | SOLE | 0 | 5043 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 9941 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2853 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21022 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37705 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14050 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6494 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59829 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 55567 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 19975 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 108466 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 6881 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 40895 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 289010 | 3453 | SH |  | SOLE | 0 | 3453 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 476588 | 5083 | SH |  | SOLE | 0 | 5083 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12657 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 8160 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 811 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21667 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 55727 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7986 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4291 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 90212 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4942 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 20671 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 5985 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4226 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4576655 | 24540 | SH |  | SOLE | 0 | 24540 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 68530 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2681 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2767 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6591 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 169550 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 117647 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 12547 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4027 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1237 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1178251 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 265472 | 1441 | SH |  | SOLE | 0 | 1441 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 166558 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 18925 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4019 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 17288 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6944 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6318 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1470 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1450 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 59554 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3074 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18598 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 29363 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2458 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 673475 | 35437 | SH |  | SOLE | 0 | 35437 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6162 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17769 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1149 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 26520 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1038 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21113 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 704 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 32329 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 899239 | 19733 | SH |  | SOLE | 0 | 19733 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1368 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 368244 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5372 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 89694 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 69383 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 107089 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 32081 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19731 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 12159 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 314404 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 20674 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2005 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 138927 | 1992 | SH |  | SOLE | 0 | 1992 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2609 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 15333 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5603 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1577 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5305 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 162730 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 546124 | 2978 | SH |  | SOLE | 0 | 2978 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 404419 | 5288 | SH |  | SOLE | 0 | 5288 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 62571 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 829 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14681 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 25769 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 7139 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 50485 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3697 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3945 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 2157 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2733 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3572 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7836 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3561 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1480 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2332 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6405 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2763 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30350 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1490 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 617235 | 4287 | SH |  | SOLE | 0 | 4287 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 512521 | 128774 | SH |  | SOLE | 0 | 128774 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 154571 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9331 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 219646 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 571 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 28726 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1885 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3343 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 214 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 19534 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12874 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 73110 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 30943 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 779 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 137329 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5662 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1857 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4092 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 55754 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 107570 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 495007 | 3258 | SH |  | SOLE | 0 | 3258 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 112578 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7046 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 17785 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 37469 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1108505 | 22232 | SH |  | SOLE | 0 | 22232 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22032 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 388388 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 140985 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 76022 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1661 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 57551 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 40708 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 74730 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 92308 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 54618 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6503 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12194 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2515808 | 5594 | SH |  | SOLE | 0 | 5594 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 97216 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2477 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13907 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 194240 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 40854 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5563 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 74625 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 473 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6412 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 192131 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 167431 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 12066 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4351 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1079 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 72249 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6685 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 141161 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 44531 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 14277 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 36518 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3701 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1244 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 120178 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 118183 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2126 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2767 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 60675 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1502237 | 19289 | SH |  | SOLE | 0 | 19289 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 195094 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 202284 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 136635 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 354893 | 4238 | SH |  | SOLE | 0 | 4238 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 62 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 214689 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 20479 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1402 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2045 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6342 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4480 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 8679 | 7130 | SH |  | SOLE | 0 | 7130 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 79685 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 661092 | 4081 | SH |  | SOLE | 0 | 4081 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 220451 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 118830 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 123 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 37029 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15108 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5588 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 133350 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3765 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 100602 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 75208 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1476 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 181915 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 64622 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1723 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 61967 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 63064 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 126461 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 21936 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13698 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4757 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3057 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2904 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |

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