# EDGAR Filing Document

**Accession Number:** 0002014179
**File Stem:** 0002014179-26-000003
**Filing Date:** 2026-5
**Character Count:** 34379
**Document Hash:** c72bf71a516452f60fabd031295a20f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002014179-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002014179-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24027
- **FILM NUMBER:** 26961243

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

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

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Nitin Kumbhani  Centerville, OH  05-11-2026<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:** 338

**Form 13F Information Table Value Total:** $206298990

      (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 |
| ABERCROMBIE  FITCH Class A | CL A COM | 002896207 |  | 8406 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 00686R102 |  | 2901 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 58588 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ADVANTEST CORP ADR | COM | 00762U200 |  | 63016 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| AEROVIRONMENT INC | COM | 053510102 |  | 5492 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR LIQUIDE ADR | COM | 009126202 |  | 53618 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| AIRBUS SE ADR | COM | 009279100 |  | 5954 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALIBABA GROUP HLDG L ADR | COM | 01609W102 |  | 63734 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ALKERMES PLC | COM | 015351109 |  | 6824 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5211 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 |  | 3309 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC Class A | CL A COM | 02079K107 |  | 19860595 | 69066 | SH |  | SOLE |  | 69066 | 0 | 0 |
| ALPHABET INC Class C | CL C COM | 02079K107 |  | 5370019 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| ALTO NEUROSCIENCE IN | COM | 02157Q109 |  | 6182 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 11228877 | 53915 | SH |  | SOLE |  | 53915 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2466119 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ANGLO AMERN PLC ADR | COM | 03485P409 |  | 43910 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ANTOFAGASTA PLC | COM | G0398N128 |  | 22061 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23940534 | 94332 | SH |  | SOLE |  | 94332 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 5816 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 14852 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 24509 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARGENX SE ADR | COM | 04016X101 |  | 121952 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ASML HLDG N V ADR | COM | N07059210 |  | 151895 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ASSEMBLY BIOSCIENCES | COM | 045396207 |  | 3941 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AST SPACEMOBILE INC Class A | CL A COM | 00217D100 |  | 1657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2959 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 178484 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11103 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2548 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 11054 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BAE SYS PLC ADR | COM | 05523R107 |  | 43222 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| BAIDU INC A ADR | COM | 056752108 |  | 94261 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| BALCHEM CORP | COM | 058748102 |  | 7627 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANK NEW YORK MELLON | COM | 064058100 |  | 6050 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1530848 | 31402 | SH |  | SOLE |  | 31402 | 0 | 0 |
| BAWAG GROUP AG | COM | A0997C107 |  | 26932 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BERKSHIRE HATHAWAY B | CL B COM | 084670207 |  | 172512 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BERKSHIRE HATHAWAY I Class A | CL A COM | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLOCK INC A Class A | CL A COM | 852234103 |  | 4092 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BLOOM ENERGY CORP Class A | CL A COM | 093712107 |  | 14226 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14728 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 842064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRIDGEBIO ONCOLOGY T | COM | 107924102 |  | 2998 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 09077J107 |  | 12996 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5996 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4037248 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13701 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BYD CO LTD ADR | COM | 05606L100 |  | 161829 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| CANADIAN IMPERIAL BK | COM | 136069101 |  | 22740 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 42346 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7396 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARETRUST REIT INC REIT | COM | 14174T107 |  | 10186 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CARNIVAL PLC EQUITY Equity ADR | COM | 14365C103 |  | 17884 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 35079 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CARVANA CO A | COM | 146869102 |  | 4716 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASEYS GEN STORES IN | COM | 147528103 |  | 63324 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CATALYST PHARMACEUTI | COM | 14053X107 |  | 6487 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 53843 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CBRE GROUP INC Class A | COM | 12504L109 |  | 4335 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CENCORA INC Series A | CL A COM | 03073E105 |  | 52461 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CENTRUS ENERGY CORP Class A | CL A COM | 15643U104 |  | 26039 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29173 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHEWY INC Class A | CL A COM | 16679L109 |  | 7614 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 8153 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 46725 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CLEAN HBRS INC | COM | 184496107 |  | 4588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOUDFLARE INC Class A | COM | 18915M107 |  | 5365 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7350 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 640412 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| COGNIZANT TECHNOLOGY Class A | COM | 192446102 |  | 4540 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COINBASE GLOBAL INC Class A | COM | 19260Q107 |  | 2794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMUNITY FINL SYS I | COM | 124822102 |  | 7804 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45012 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CONSTELLIUM SE A | CL A COM | F21107101 |  | 14084 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10742 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8036 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6101319 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| CREDO TECHNOLOGY GRO | COM | 22796R108 |  | 8261 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DASSAULT AVIATION SA | COM | F24539169 |  | 32086 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DATADOG INC Class A | COM | 23804L103 |  | 4722 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DAVE INC A | CL A COM | 23834J201 |  | 7138 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DBS GROUP HLDGS LTD ADR | COM | 23304Y100 |  | 8605 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 988610 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| DELCATH SYS INC | COM | 24661P707 |  | 1902 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DIAGEO PLC ADR | COM | 25243Q205 |  | 22335 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIGITAL RLTY TR INC REIT | COM | 253868103 |  | 7389 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12048 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DOCMORRIS AG | COM | H9875C108 |  | 60 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17216 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DUOLINGO INC A | CL A COM | 26603R106 |  | 1774 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 33222 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 5170947 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 36166 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 14071 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ENLIGHT RENEWABLE EN | COM | M4056D110 |  | 10444 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 10187 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EPIROC AKTIEBOLAG A ADR | CL A COM | 29429L402 |  | 21986 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ERSTE GROUP BK A G ADR | COM | 296036304 |  | 54742 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ESSENTIAL PPTYS RLTY REIT | COM | 29472R108 |  | 8036 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5048 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 577225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FABRINET | COM | 302941109 |  | 14603 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 35671D857 |  | 10814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 160934 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIGMA INC A | CL A COM | 316841105 |  | 4841 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FIRST CTZNS BANCSHAR Class A | CL A COM | 31946M103 |  | 94233 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRSTSERVICE CORP NE | COM | 33767E202 |  | 11907 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5712 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLOOR  DECOR HLDGS Class A | CL A COM | 339750101 |  | 6909 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 344465206 |  | 3903 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7651 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 43615 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| FRONTDOOR INC | COM | 349664109 |  | 10149 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 8604 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 9321 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GE VERNOVA INC | COM | 37148K100 |  | 53260 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENEDX HLDGS CORP A | CL A COM | 81663L200 |  | 4817 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 465295 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GSK PLC ADR ADR | COM | 37733W204 |  | 43103 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6160 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 41987E103 |  | 9221 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HANNOVER RUECK SE ADR | COM | 410693105 |  | 72238 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| HEALTHEQUITY INC | COM | 40435J100 |  | 6686 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HEICO CORP NEW A | CL A COM | 422806208 |  | 7177 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1176354 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4194213 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24659 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HUNTINGTON BANCSHARE | COM | 446150104 |  | 68752 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| HYCROFT MNG HLDG COR A | CL A COM | 44862P208 |  | 4928 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IBERDROLA S A ADR | CL A COM | 450737101 |  | 32007 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 29814 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IDP ED LTD | COM | Q48215109 |  | 1589 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 11137 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2539 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| INGREDION INC | COM | 458140100 |  | 8337 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 89275 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| INTERACTIVE BROKERS Class A | CL A COM | 45841N107 |  | 128774 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| INTERCONTINENTAL EXC | COM | 45866F104 |  | 117960 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22348 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | COM | 00162Q871 |  | 224738 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Invesco S 500 Value with Momentum ETF | COM | 46137V423 |  | 68900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6227 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3581 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| iShares Micro-Cap ETF | COM | 464288869 |  | 958 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | COM | 46432F339 |  | 6330 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 81762P102 |  | 127920 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 464287655 |  | 4464 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| iShares Russell 2000 Value ETF | COM | 464287630 |  | 2465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| iShares US Pharmaceuticals ETF | COM | 464288836 |  | 43340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ITRON INC EQUITY Equity | COM | 465741106 |  | 6364 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6375 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JACKSON FINL INC A | CL A COM | 46817M107 |  | 9409 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 228307 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| JOHNSON CONTROLS INT | COM | G51502105 |  | 28634 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4494822 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15936 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KINDER MORGAN INC DE | COM | 49456B101 |  | 8718 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| KINGSTONE COS INC | COM | 49714P108 |  | 3060 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 8768 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KOITO MFG CO LTD ADR | COM | 500275102 |  | 2606 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KRATOS DEFENSE  SEC | COM | 50077B207 |  | 5570 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KYMERA THERAPEUTICS | COM | 501575104 |  | 25820 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| KYVERNA THERAPEUTICS | COM | 501976104 |  | 4703 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| L OREAL S A ADR | COM | 502117203 |  | 80619 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 |  | 6558 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LABCORP HLDGS INC | COM | 50540R409 |  | 34152 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LAM RESH CORP | COM | 512807108 |  | 2974948 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| LAUDER ESTEE COS INC Class A | CL A COM | 518439104 |  | 10478 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LAUREATE ED INC | COM | 518613203 |  | 13100 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| LONDON STK EXCHANGE ADR | COM | 54211Y107 |  | 21686 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| LONZA GROUP AG ADR | COM | 54338V101 |  | 76556 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1241594 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 126497 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| M / I HOMES INC | COM | 55305B101 |  | 12000 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MADRIGAL PHARMACEUTI | COM | 558868105 |  | 36643 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 11290 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 30244 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MASTERCARD INC Class A | CL A COM | 57636Q104 |  | 3420645 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 14089 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 9692 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 9345 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 46619 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 50879 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| META PLATFORMS INC Class A | CL A COM | 30303M102 |  | 11875130 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16165270 | 43670 | SH |  | SOLE |  | 43670 | 0 | 0 |
| MIRION TECHNOLOGIES Class A | CL A COM | 604749101 |  | 6451 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MITSUBISHI ELEC CORP ADR | COM | 606776201 |  | 89910 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 20371 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MOOG INC Class A | CL A COM | 615394202 |  | 13461 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MP MATLS CORP Class A | COM | 553368101 |  | 2220 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MTU AERO ENGINES HLD ADR | COM | 62473G102 |  | 32259 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12045 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4075 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NATWEST GROUP PLC ADR | COM | 639057207 |  | 75613 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| NESTLE S A Series B ADR | COM | 641069406 |  | 299084 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| NETEASE INC ADR | COM | 64110W102 |  | 32239 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47114 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| NEXTPOWER INC A | CL A COM | 65345M108 |  | 17359 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NIKE INC Class B | CL B COM | 654106103 |  | 59405 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| NINTENDO LTD ADR | COM | 654445303 |  | 31952 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| NIPPON ELECTRIC GL | COM | 654561109 |  | 67285 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 69349 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 6576 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NU HLDGS LTD Class A | CL A COM | G6683N103 |  | 77957 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| NURIX THERAPEUTICS I | COM | 67080M103 |  | 8804 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| NUSCALE PWR CORP A | CL A COM | 81663A101 |  | 2406 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 24671952 | 141460 | SH |  | SOLE |  | 141460 | 0 | 0 |
| OKLO INC A | CL A COM | 67959N100 |  | 3719 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OKTA INC A | CL A COM | 679295105 |  | 7399 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 390800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OMEGA HEALTHCARE INV REIT | COM | 681936100 |  | 4995 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ORANGE CNTY BANCORP | COM | 68417L107 |  | 11609 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ORRON ENERGY AB | COM | W64566107 |  | 194 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| OSCAR HEALTH INC Class A | CL A COM | 688239201 |  | 6687 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| OSI SYS INC | COM | 671044105 |  | 10089 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OTSUKA HLDGS CO LTD ADR | COM | 689164101 |  | 104978 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| OUSTER INC A | CL A COM | 690145107 |  | 9332 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| OWLET INC A | CL A COM | 69120X206 |  | 1434 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6453 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 90419 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PDD HOLDINGS INC ADR ADR | COM | 722304102 |  | 66417 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1271 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1361959 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| PETROLEO BRASILEIRO ADR | COM | 71654V408 |  | 42413 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10384 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PHILLIPS EDISON  CO | COM | 70553Y100 |  | 7656 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078209 |  | 7961 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 8954 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PRAXIS PRECISION MED | COM | 74006W207 |  | 16110 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 27357 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROTAGONIST THERAPEU | COM | 74059F103 |  | 13913 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| QUALCOMM INC | CL A COM | 747525103 |  | 577836 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6039 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7764 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 7374 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| REDDIT INC A | COM | 75734B100 |  | 1616 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RENTOKIL INITIAL PLC ADR | COM | 760125104 |  | 43002 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3592 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROBINHOOD MKTS INC Class A | CL A COM | 770700102 |  | 3326 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROBLOX CORP A | COM | 771049103 |  | 3111 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROCKET LAB CORP Class A | COM | 773122106 |  | 70706 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ROKU INC A | CL A COM | 77543R102 |  | 17789 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4326 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS ADR | COM | 775781206 |  | 44194 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5632 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROYAL CARIBBEAN GROU | COM | V7780T103 |  | 770935 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| RWE AG ADR | COM | 74975E303 |  | 32304 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SAFRAN ADR | COM | 786584102 |  | 126736 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 10890 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 |  | 84367 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Schwab US Large-Cap ETF | COM | 808524201 |  | 192300 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SEA LTD Class A ADR | CL A COM | 81141R100 |  | 6128 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SECURITY BANK CORP | COM | Y7571C100 |  | 2623 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| SHELL PLC ADR | COM | 780259305 |  | 69285 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 93280 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SIEMENS HEALTHINEERS ADR | COM | 82622J104 |  | 32887 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| SNOWFLAKE INC Class A | COM | 833445109 |  | 380670 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| SOCIEDAD QUIMICA Y M Series B ADR | COM | 833635105 |  | 80697 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| SOFI TECHNOLOGIES IN | COM | 83406F102 |  | 2080 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SOLAREDGE TECHNOLOGI | COM | 81607F100 |  | 44720 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| SOLSTICE ADVANCED MA | COM | 83443Q103 |  | 71590 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SONY GROUP CORP ADR | COM | 835699307 |  | 86402 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 41983 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | COM | L8681T102 |  | 529037 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9049 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5948 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| State Street SPDR Portfolio Developed World ex US ETF | COM | 78463X889 |  | 91300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| State Street SPDR Portfolio Emerging Markets ETF | COM | 78463X509 |  | 18764 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | COM | 78462F103 |  | 10345168 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| STERLING INFRASTRUCT | COM | 863111100 |  | 13033 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STONEX GROUP INC | COM | 84760T104 |  | 11856 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| STRAUMANN HLDG AG ADR | COM | 86317T103 |  | 6192 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6701 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 65894 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUMITOMO ELEC INDS L ADR | COM | 865617203 |  | 97980 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| SUNCOR ENERGY INC NE | COM | 867224107 |  | 109743 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| SWEDBANK A B ADR | COM | 870195104 |  | 102784 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 |  | 244418 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| TALEN ENERGY CORP NE | COM | 87422Q109 |  | 24261 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14252 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 31538 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| TENCENT HLDGS LTD ADR | COM | 88032Q109 |  | 159504 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| TERNS PHARMACEUTICAL | COM | 880881107 |  | 9911 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TERRENO RLTY CORP REIT | COM | 88146M101 |  | 7371 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3941294 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| TEXAS PACIFIC LAND C | COM | 873858103 |  | 40338 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5448 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 367584 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| THERMO FISHER SCIENT | COM | 883556102 |  | 38843 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1447448 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| TOAST INC Class A | CL A COM | 888787108 |  | 2068 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TOYOTA MTR CORP ADR | COM | 892331307 |  | 17518 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TUHURA BIOSCIENCES I | COM | 898920103 |  | 3580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TWILIO INC Class A | CL A COM | 90138F102 |  | 18999 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UBER TECHNOLOGIES IN | COM | 90353T100 |  | 927465 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 16283 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| UNITED BANKSHARES IN | COM | 91730Y109 |  | 9112 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 297252 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5156 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | COM | 921908844 |  | 266674 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | COM | 922042718 |  | 29158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 218400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Vanguard High Dividend Yield ETF | COM | 921946406 |  | 106484 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 |  | 117720 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 8397968 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| Vanguard Total International Stock ETF | COM | 921909768 |  | 13417 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Vanguard Total Stock Market ETF | COM | 922908769 |  | 2214231 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| VEEVA SYS INC Class A | CL A COM | 922475108 |  | 3162 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERTIV HLDGS CO Class A | CL A COM | 92537N108 |  | 1309531 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1331 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VICI PPTYS INC REIT | COM | 925652109 |  | 5276 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VICTORIAS SECRET  C | COM | 926400102 |  | 12054 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VISA INC Class A | CL A COM | 92826C839 |  | 3299853 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5111 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 8097 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VNGRD RSL 1000 GRTH | COM | 922908736 |  | 1143957 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 43273 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2630790 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| WARBY PARKER INC A | CL A COM | 93403J106 |  | 7185 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 94457L107 |  | 4894 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7294 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 32162 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8115 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5819 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1330462 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 10207 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| WUXI BIOLOGICS CAYMA ADR | COM | 98260N108 |  | 33432 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| XPENG INC ADR ADR | COM | 98422D105 |  | 8521 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4302 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZEVIA PBC A | CL A COM | 98983L108 |  | 1369 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2525 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |

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