# EDGAR Filing Document

**Accession Number:** 0002097516
**File Stem:** 0002097516-26-000005
**Filing Date:** 2026-4
**Character Count:** 53773
**Document Hash:** 4a8908fdb4b00b11df3000e88287fbf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002097516-26-000005.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002097516-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Portus Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002097516

**ORGANIZATION NAME:**
- **EIN:** 832989249
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25886
- **FILM NUMBER:** 26882569

**BUSINESS ADDRESS:**
- **STREET 1:** 511 EAST BLVD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 704-936-0084

**MAIL ADDRESS:**
- **STREET 1:** 511 EAST BLVD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Portus Wealth Advisors LLC<br>**Address:** 511 EAST BLVD<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-25886

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:** Jill Rush<br>**Title:** Compliance Manager<br>**Phone:** 9729539997

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

Jill Rush  Myrtle Beach, SC  03-31-2026<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:** 568

**Form 13F Information Table Value Total:** $106205192

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 1670187 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1112942 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2872044 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1523676 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2141537 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1601044 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1447935 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6229572 | 260979 | SH |  | SOLE |  | 260979 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1464154 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2355055 | 52034 | SH |  | SOLE |  | 52034 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 713773 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2516119 | 49834 | SH |  | SOLE |  | 49834 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1373816 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 16260244 | 117513 | SH |  | SOLE |  | 117513 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1399268 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1404695 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1914217 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1154326 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1592991 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1142381 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1147543 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2554956 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1118620 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4373158 | 142541 | SH |  | SOLE |  | 142541 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10638681 | 365214 | SH |  | SOLE |  | 365214 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 10239528 | 279845 | SH |  | SOLE |  | 279845 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2678705 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7095104 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 198707 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66089 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 259247 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1791286 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3011 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 210313 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1100744 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 328003 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 576843 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4255 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7458 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 82323 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 304 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12480 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4731 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 393710 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 225850 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19662 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 134539 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 260935 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 173712 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 102196 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 753460 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 32540 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 88357 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 22677 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 68819 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5937 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5767 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 3769 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 345850 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 22840 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 10265 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12267 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15137 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11788 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 3954 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 25752 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 21226 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8898 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 |  | 4818 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 11735 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 3241 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 231763 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2274 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1866 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 700788 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 74527 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 31700 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43471 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 65703 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 53321 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 32004 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25032 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24023 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2343 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 4651 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 62075 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1549 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 9857 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 72965 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 6703 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 33110 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 77086 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 140148 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 80689 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 30322 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17858 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17784 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17453 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 6092 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 2982 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25936 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 108936 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6585 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4871 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 11853 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36602 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20337 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7533 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 4023 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 18353 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 32229 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13548 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3353 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2460 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 1569 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 41549 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 139544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 127653 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21158 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 31545 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 413857 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18537 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19680 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19316 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 13259 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27180 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22693 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11947 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 37948 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5089 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 94661 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3700 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 245280 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3759 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1140 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14901 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 343 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1435 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2310 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1232 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1881 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2589 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2666 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6333 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6697 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3181 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1273 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7861 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9552 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1920 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3358 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4152 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1092 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1307 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4246 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1300 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 823 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1689 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1571 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 432 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2721 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2800 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6805 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1199 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1772 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1164 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1227 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2131 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3589 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 89360 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2719 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2619 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2093 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 407 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4304 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3451 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 961 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 35288 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2659 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 942 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2102 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1459 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1458 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2193 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1832 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1788 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3513 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3371 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 948 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1273 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4901 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 819 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 462 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1836 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36477 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2849 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1013 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2366 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2452 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2351 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10216 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1780 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3775 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2235 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5017 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1683 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1560 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 394470 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1202 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 839 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1006 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4561 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1088 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1071 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6486 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5532 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1859 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 891 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3274 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5172 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1580 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 802 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10307 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1244 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 868 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13881 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1983 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 294 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1601 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6143 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2143 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1208 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 161900 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6244 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9623 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3890 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 925 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9452 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1016 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2594 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1087 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11684 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1273 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5196 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37178 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 94 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29144 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2149 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2184 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2167 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1733 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 334 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6267 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18516 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 851 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3650 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2497 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 764 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1352 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10977 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3172 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5948 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1084 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1014 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1077 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1516 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2477 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2541 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 784 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 598 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3193 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4480 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3164 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 713 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1893 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 340 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6707 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1412 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1305 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 685 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1820 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7826 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9471 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1708 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9824 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3707 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4397 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1191 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1158 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4943 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7303 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1820 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1399 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1356 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 64706 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 2829 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 228589 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1888 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1452 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 764 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2824 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 260 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 281 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 900 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10999 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3186 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1602 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 475 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 476 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 470 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 486 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1021 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 700 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1675 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1385 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11995 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 966 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1282 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1080 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3261 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3012 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 137 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1052 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 3650 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7435 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8874 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 114041 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1098 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 639 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1227412 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6178 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 202 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14237 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 208 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 593 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 303 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 649 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3731 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 856 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4048 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8602 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4107 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2194 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 574 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1244 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 296 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 314 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 903 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2388 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33683 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4743 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 776 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 629 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 982 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1941 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1867 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1132 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 605 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 527 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 526 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4516 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3602 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1181 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1001 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1761 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 618 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1464 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1019 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6902 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 980 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19541 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 464 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1116 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 282 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 529 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 827 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1404 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 912 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 562 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 449 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 838 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 733 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 921 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 867 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 646 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 984 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 810 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 346 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1417 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1530 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 522 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 673 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1458 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1448 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2629 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1020 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1586 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 706 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 416 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 362 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5898 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 417 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 818 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 884 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 473 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 817 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 251 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1589 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2364 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6772 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 548 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 696 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 680 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 760 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 249 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 252 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 211 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1653 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 155113 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 8019 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 22293 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 513 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 509 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4800 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 1507 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1814 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1054 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1645 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1713 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 464 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2479 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1427 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1420 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1832 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 654 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 408 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 351 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 384 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5268 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2263 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 403 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 416 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1059 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4932 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 292 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 2089 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3891 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3248 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 255 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 12457 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 870 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 19780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |

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