# EDGAR Filing Document

**Accession Number:** 0001845998
**File Stem:** 0001845998-25-000004
**Filing Date:** 2025-11
**Character Count:** 38938
**Document Hash:** 8ca6fcb763af66ef4a26061edb710784
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845998-25-000004.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001845998-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Interchange Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0001845998

**ORGANIZATION NAME:**
- **EIN:** 851405274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20793
- **FILM NUMBER:** 251468064

**BUSINESS ADDRESS:**
- **STREET 1:** 301 GRANT STREET
- **STREET 2:** SUITE 3550
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 412-307-4230

**MAIL ADDRESS:**
- **STREET 1:** 301 GRANT STREET
- **STREET 2:** SUITE 3550
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Interchange Capital Partners LLC<br>**Address:** 301 GRANT STREET<br>SUITE 3550<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-20793

**CRD Number (if applicable):** 000309314

**SEC File Number (if applicable):** 801-118862

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:** Kendra Kasznel Reilly<br>**Title:** Senior Director-Relationship Management<br>**Phone:** 412-307-4204

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

/s/Kendra Kasznel Reilly  Pittsburgh, PA  11-10-2025<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:** 365

**Form 13F Information Table Value Total:** $510137996

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 282637 | 24178 | SH |  | SOLE |  | 24178 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2293367 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3723073 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 266880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 353163 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 826660 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 95967 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1045001 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 358799 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 965325 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6327208 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4595563 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 635824 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6959101 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 119491 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1941214 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 284783 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 435219 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 565764 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 499334 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 249004 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21071628 | 82756 | SH |  | SOLE |  | 82756 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1277476 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1834430 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 157542 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1855040 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 861837 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 351070 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 365395 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 238740 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1067742 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 246601 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 364768 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 312428 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 387663 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 352535 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1080053 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 213738 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 113561 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1078192 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 512305 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2724346 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 206318 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1162703 | 33992 | SH |  | SOLE |  | 33992 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3285299 | 55478 | SH |  | SOLE |  | 55478 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1239541 | 32729 | SH |  | SOLE |  | 32729 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 588510 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 204420 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 266678 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 446769 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 346783 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 36342 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 426155 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 237652 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3977148 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 654025 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 874291 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 501800 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 316889 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 759041 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 236950 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1154753 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 512291 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 293303 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 815639 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 413453 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 672818 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 262650 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 888950 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 263971 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 634558 | 20124 | SH |  | SOLE |  | 20124 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 255439 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 669745 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 202205 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1084253 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 453865 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2062540 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 306660 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 511992 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 424629 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 202921 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 376386 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 486867 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 208872 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 259405 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 270008 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 484283 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2475722 | 53680 | SH |  | SOLE |  | 53680 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 728925 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 362697 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 671821 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 477391 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 222379 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 249276 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 548819 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 318334 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1513866 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 385182 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 235601 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 240675 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1259046 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 200431 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 348047 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 830103 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 201670 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1203211 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1080194 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1878406 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 201979 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 540736 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 170349 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 559135 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 215932 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 320337 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1176905 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 571865 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 223143 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 553953 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 208015 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 626026 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 345327 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 631509 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 111401 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 931035 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3160712 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 348033 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1828185 | 53347 | SH |  | SOLE |  | 53347 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 443654 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1866845 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 275714 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2435361 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 301053 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 441322 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 203974 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 207304 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 276456 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 212350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 669105 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 201971 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 730723 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1545958 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 203723 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 710487 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 639090 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 640946 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 355417 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 431656 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4668150 | 64149 | SH |  | SOLE |  | 64149 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7358129 | 111614 | SH |  | SOLE |  | 111614 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 994466 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2025627 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 382939 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 392576 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8485547 | 97189 | SH |  | SOLE |  | 97189 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 983240 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1794108 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 851124 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7690931 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 303756 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 533248 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1092207 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2658938 | 39179 | SH |  | SOLE |  | 39179 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 346294 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 553331 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 400275 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 347446 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 315225 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 754101 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13837121 | 313129 | SH |  | SOLE |  | 313129 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 798078 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4354600 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 4858666 | 38854 | SH |  | SOLE |  | 38854 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 426149 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1313892 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 354955 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2143824 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3312677 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3165592 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 516109 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 228245 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 284064 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 275710 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 936408 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1303005 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 311043 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2244120 | 33839 | SH |  | SOLE |  | 33839 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3593141 | 62929 | SH |  | SOLE |  | 62929 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 335968 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 759857 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7823881 | 154324 | SH |  | SOLE |  | 154324 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 38400268 | 752356 | SH |  | SOLE |  | 752356 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 347963 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 252668 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 202729 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 19401033 | 382060 | SH |  | SOLE |  | 382060 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2235429 | 34556 | SH |  | SOLE |  | 34556 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1152596 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 256635 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5177405 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 337788 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 465898 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 292285 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 260678 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 957925 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 484155 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 203226 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 440800 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 294232 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 384508 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2299895 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 741615 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 212211 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 270375 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 249006 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2122502 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 583164 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 755966 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 3673606 | 1586871 | SH |  | SOLE |  | 1586871 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 558889 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 556687 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 913085 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6268726 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 410758 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 820975 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16808533 | 32454 | SH |  | SOLE |  | 32454 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 76125 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 207047 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 356409 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2334907 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1882315 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 73618 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1262205 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 303189 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 598414 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 266152 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 519885 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 652022 | 40726 | SH |  | SOLE |  | 40726 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10527815 | 56425 | SH |  | SOLE |  | 56425 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 246766 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2356801 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 287247 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 208935 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 242261 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 22777 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1638680 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1085495 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 263145 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 281270 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 501619 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1605805 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 514824 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1386121 | 27817 | SH |  | SOLE |  | 27817 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1196586 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 872630 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 250918 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 782082 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 639915 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 278609 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 470132 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 708027 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 692995 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 220405 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 240186 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 93213 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 232396 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1358634 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 643838 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 855574 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 646743 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 259161 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 518791 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2167715 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 747890 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1164568 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 205484 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 381137 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 293678 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 280774 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 638642 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 708756 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 434559 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 917168 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 419136 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 38037750 | 1267925 | SH |  | SOLE |  | 1267925 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 354947 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 995746 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 483521 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 308593 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1887203 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 330534 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 259270 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 210565 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 214482 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1671776 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2376435 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1475360 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 304370 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 807325 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 511634 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1332961 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 256250 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 253964 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 271245 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 505172 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2079574 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 499262 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 239290 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 515655 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 318638 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6166935 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 256159 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 539815 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 267984 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 524302 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 368614 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 628960 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 285901 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 436503 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 238853 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 756686 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 204484 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 890064 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 352111 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 377780 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 405144 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2747039 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 235889 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 326749 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1160193 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1054464 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1582051 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 470983 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 416510 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2236555 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8824560 | 47322 | SH |  | SOLE |  | 47322 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 249795 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1256896 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 283969 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 460980 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6660138 | 111150 | SH |  | SOLE |  | 111150 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 729547 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2664620 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 214013 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 340307 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 623435 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 607709 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 217174 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 308350 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 307045 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 701685 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2492384 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 609423 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1316411 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 202724 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 854834 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 468257 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 26951 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1587757 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 922215 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 390585 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1168576 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 208651 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 279349 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 114119 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |

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