# EDGAR Filing Document

**Accession Number:** 0001846758
**File Stem:** 0001846758-26-000002
**Filing Date:** 2026-5
**Character Count:** 51069
**Document Hash:** 283955c91a5de9535d281723e12b7a60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846758-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001846758-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orion Capital Management LLC
- **CENTRAL INDEX KEY:** 0001846758

**ORGANIZATION NAME:**
- **EIN:** 010654895
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21063
- **FILM NUMBER:** 26980281

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 ORANGE AVENUE
- **STREET 2:** SUITE 302
- **CITY:** CORONADO
- **STATE:** CA
- **ZIP:** 92118
- **BUSINESS PHONE:** (619) 319-0520

**MAIL ADDRESS:**
- **STREET 1:** 1330 ORANGE AVENUE
- **STREET 2:** SUITE 302
- **CITY:** CORONADO
- **STATE:** CA
- **ZIP:** 92118

### 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:** Orion Capital Management LLC<br>**Address:** 1330 ORANGE AVENUE<br>SUITE 302<br>CORONADO, CA 92118

**Form 13F File Number:** 028-21063

**CRD Number (if applicable):** 000119428

**SEC File Number (if applicable):** 801-119207

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:** Peter C. Thoms<br>**Title:** Managing Member<br>**Phone:** (619) 319-0520

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

Peter C. Thoms  Coronado, CA  04-23-2026<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:** 489

**Form 13F Information Table Value Total:** $290272264

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 31224 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 198872 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1768021 | 8129 | SH |  | SOLE |  | 6979 | 0 | 1150 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 16828 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 235788 | 970 | SH |  | SOLE |  | 550 | 0 | 420 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1162806 | 5716 | SH |  | SOLE |  | 3886 | 0 | 1830 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25976 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 17720 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1894 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 71812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 66330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9284 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 944634 | 2855 | SH |  | SOLE |  | 250 | 0 | 2605 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2512891 | 8739 | SH |  | SOLE |  | 4399 | 0 | 4340 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6378906 | 22237 | SH |  | SOLE |  | 12647 | 0 | 9590 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 126150 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5650460 | 27130 | SH |  | SOLE |  | 13945 | 0 | 13185 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1246485 | 30007 | SH |  | SOLE |  | 29296 | 0 | 711 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7021620 | 82763 | SH |  | SOLE |  | 80572 | 0 | 2191 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2527609 | 25312 | SH |  | SOLE |  | 25168 | 0 | 144 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 14701116 | 132228 | SH |  | SOLE |  | 128525 | 0 | 3703 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3139892 | 38952 | SH |  | SOLE |  | 38753 | 0 | 199 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5366128 | 48575 | SH |  | SOLE |  | 45680 | 0 | 2895 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1020077 | 12659 | SH |  | SOLE |  | 12486 | 0 | 173 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 104744 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 24425 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 4342 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 43536 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 167768 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 681662 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5398 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 1135 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 254083 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 95263 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 722348 | 2053 | SH |  | SOLE |  | 1453 | 0 | 600 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 13977 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35314 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 56809 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7172 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 61281 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11404346 | 44936 | SH |  | SOLE |  | 25275 | 0 | 19661 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2275 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25805 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 23967 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 603832 | 4918 | SH |  | SOLE |  | 2950 | 0 | 1968 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 464752 | 32660 | SH |  | SOLE |  | 13800 | 0 | 18860 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 34038 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 194162 | 147 | SH |  | SOLE |  | 47 | 0 | 100 |
| ASML HLDG NV CALL APR 1300 | CALL APR 1300 | N07059900 |  | 132083 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36226 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5794 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 672 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 31644 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 932857 | 19136 | SH |  | SOLE |  | 10436 | 0 | 8700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45079 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 420258 | 877 | SH |  | SOLE |  | 762 | 0 | 115 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1571 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 652 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 917471 | 954 | SH |  | SOLE |  | 594 | 0 | 360 |
| BLACKSTONE INC | COM | 09260D107 |  | 91992 | 800 | SH |  | SOLE |  | 500 | 0 | 300 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1447711 | 10685 | SH |  | SOLE |  | 2885 | 0 | 7800 |
| BLOOM ENERGY CORP CALL APR 160 | CALL APR 160 | 093712907 |  | 67745 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP CALL MAY 170 | CALL MAY 170 | 093712907 |  | 67745 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP CALL MAY 180 | CALL MAY 180 | 093712907 |  | 67745 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP CALL JUN 180 | CALL JUN 180 | 093712907 |  | 67745 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP CALL JUL 170 | CALL JUL 170 | 093712907 |  | 67745 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 426521 | 2143 | SH |  | SOLE |  | 1068 | 0 | 1075 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 404191 | 96 | SH |  | SOLE |  | 61 | 0 | 35 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 78845 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 546432 | 1765 | SH |  | SOLE |  | 1265 | 0 | 500 |
| BROWN  BROWN INC | COM | 115236101 |  | 52624 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2119 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 863806 | 4735 | SH |  | SOLE |  | 3155 | 0 | 1580 |
| CAPITAL ONE FINL CORP CALL APR 200 | CALL APR 200 | 14040H905 |  | 36486 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 152692 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 42233 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 499464 | 705 | SH |  | SOLE |  | 405 | 0 | 300 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22486 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5689 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 20936 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 111404 | 538 | SH |  | SOLE |  | 418 | 0 | 120 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1601 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 192950 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 88918 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 100629 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 268366 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 501209 | 1697 | SH |  | SOLE |  | 1427 | 0 | 270 |
| CMS ENERGY CORP | COM | 125896100 |  | 698 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77571 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4365 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 85230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4708 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13170 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 27160 | 4000 | SH |  | SOLE |  | 2000 | 0 | 2000 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2338772 | 2347 | SH |  | SOLE |  | 2332 | 0 | 15 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1441 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 31536 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 14271 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39441 | 101 | SH |  | SOLE |  | 1 | 0 | 100 |
| CSX CORP | COM | 126408103 |  | 62683 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 132828 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 182546 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 30027 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 28165 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 516845 | 3149 | SH |  | SOLE |  | 2449 | 0 | 700 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 26933 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 80300 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 105730 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 242675 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 764419 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3697687 | 95154 | SH |  | SOLE |  | 70254 | 0 | 24900 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 445299 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 260076 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 50924 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 88372 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10682 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 140185 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 10639 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 98423 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 19870 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 16978 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 51487 | 534 | SH |  | SOLE |  | 350 | 0 | 184 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 48152 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20819 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 916 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6061 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 36176 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1618099 | 4524 | SH |  | SOLE |  | 3424 | 0 | 1100 |
| EBAY INC. | COM | 278642103 |  | 40231 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2660 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3659 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 122042 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6733 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1288598 | 1401 | SH |  | SOLE |  | 1396 | 0 | 5 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 34701 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 182808 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 45304 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 10320147 | 178302 | SH |  | SOLE |  | 148057 | 0 | 30245 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 23502 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 819 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 546055 | 2365 | SH |  | SOLE |  | 1365 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 376645 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1848 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 147069 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 56908 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 11838 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1019834 | 5170 | SH |  | SOLE |  | 2970 | 0 | 2200 |
| FORD MTR CO | COM | 345370860 |  | 27696 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1121607 | 13725 | SH |  | SOLE |  | 2625 | 0 | 11100 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 942 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 122 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 87188 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 76815 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 2254 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 115322 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6035 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 14097 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 16273 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 232647 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 242363 | 3750 | SH |  | SOLE |  | 500 | 0 | 3250 |
| HERC HLDGS INC | COM | 42704L104 |  | 3968 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 640338 | 1947 | SH |  | SOLE |  | 1347 | 0 | 600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 240948 | 1066 | SH |  | SOLE |  | 866 | 0 | 200 |
| HUNTSMAN CORP | COM | 447011107 |  | 13310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 78284 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 62990 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 908180 | 19757 | SH |  | SOLE |  | 9007 | 0 | 10750 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 575954 | 13770 | SH |  | SOLE |  | 5940 | 0 | 7830 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1179705 | 27365 | SH |  | SOLE |  | 21255 | 0 | 6110 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 4113 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 |  | 4295 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1703535 | 36929 | SH |  | SOLE |  | 27372 | 0 | 9557 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 562971 | 14145 | SH |  | SOLE |  | 10745 | 0 | 3400 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 515168 | 9660 | SH |  | SOLE |  | 6660 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1491569 | 34915 | SH |  | SOLE |  | 28215 | 0 | 6700 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1441467 | 36825 | SH |  | SOLE |  | 29145 | 0 | 7680 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 891820 | 20984 | SH |  | SOLE |  | 13184 | 0 | 7800 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 242420 | 7750 | SH |  | SOLE |  | 5550 | 0 | 2200 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 130777 | 2670 | SH |  | SOLE |  | 1670 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 225604 | 4700 | SH |  | SOLE |  | 1700 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 471678 | 12407 | SH |  | SOLE |  | 10227 | 0 | 2180 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 915754 | 22412 | SH |  | SOLE |  | 10412 | 0 | 12000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 389989 | 7430 | SH |  | SOLE |  | 2430 | 0 | 5000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 827022 | 20624 | SH |  | SOLE |  | 12324 | 0 | 8300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 483234 | 12099 | SH |  | SOLE |  | 5099 | 0 | 7000 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 17902 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 375699 | 8725 | SH |  | SOLE |  | 7825 | 0 | 900 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 169317 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 725566 | 16261 | SH |  | SOLE |  | 9261 | 0 | 7000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 390396 | 8700 | SH |  | SOLE |  | 4700 | 0 | 4000 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 52315 | 1088 | SH |  | SOLE |  | 88 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 208505 | 6340 | SH |  | SOLE |  | 6140 | 0 | 200 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 262363 | 5500 | SH |  | SOLE |  | 500 | 0 | 5000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 149057 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 138759 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 40442 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 38967 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2415 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 768215 | 3169 | SH |  | SOLE |  | 2969 | 0 | 200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4196853 | 9104 | SH |  | SOLE |  | 5829 | 0 | 3275 |
| INTUITIVE SURGICAL INC CALL APR 510 | CALL APR 510 | 46120E902 |  | 230480 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 856149 | 3603 | SH |  | SOLE |  | 3573 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 23566 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5560114 | 28971 | SH |  | SOLE |  | 23976 | 0 | 4995 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 72028 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 319215 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6007 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 105809 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 164524 | 3523 | SH |  | SOLE |  | 2523 | 0 | 1000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 92656 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4673 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 251368 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 35511308 | 352785 | SH |  | SOLE |  | 295216 | 0 | 57569 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23969589 | 36695 | SH |  | SOLE |  | 28551 | 0 | 8144 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 70251 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 79992 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 79992 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 78660 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 76350 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 328580 | 14000 | SH |  | SOLE |  | 11000 | 0 | 3000 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 116415 | 5000 | SH |  | SOLE |  | 2000 | 0 | 3000 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 321300 | 14000 | SH |  | SOLE |  | 11000 | 0 | 3000 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 309820 | 14000 | SH |  | SOLE |  | 11000 | 0 | 3000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1808453 | 26780 | SH |  | SOLE |  | 25480 | 0 | 1300 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 237061 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 130300 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 969991 | 7803 | SH |  | SOLE |  | 6607 | 0 | 1196 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 192385 | 1003 | SH |  | SOLE |  | 945 | 0 | 58 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10572 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 5312 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4902 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 19994 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 28881 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 95234 | 804 | SH |  | SOLE |  | 224 | 0 | 580 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 431517 | 1012 | SH |  | SOLE |  | 947 | 0 | 65 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 272216 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1409 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 238310 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 82354 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 63296 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4861 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 322503 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1264 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 64918 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2772 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2331 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 146960 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 315639 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31820 | 250 | SH |  | SOLE |  | 100 | 0 | 150 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 23566896 | 467876 | SH |  | SOLE |  | 381422 | 0 | 86454 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 251294 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 16256 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1246155 | 5098 | SH |  | SOLE |  | 3298 | 0 | 1800 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2360340 | 8024 | SH |  | SOLE |  | 5644 | 0 | 2380 |
| KLA CORP | COM NEW | 482480100 |  | 163438 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 76412 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 152553 | 714 | SH |  | SOLE |  | 494 | 0 | 220 |
| LAM RESEARCH CORP CALL APR 230 | CALL APR 230 | 512807906 |  | 64098 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3050 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 471178 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 46659 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5359 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 44855 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 11353 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9767 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11846 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 435820 | 4400 | SH |  | SOLE |  | 1400 | 0 | 3000 |
| MASCO CORP | COM | 574599106 |  | 1207 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 162889 | 326 | SH |  | SOLE |  | 301 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 454449 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 124612 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 53636 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 951040 | 7906 | SH |  | SOLE |  | 6406 | 0 | 1500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 296935 | 519 | SH |  | SOLE |  | 189 | 0 | 330 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 46390 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4028400 | 10883 | SH |  | SOLE |  | 8058 | 0 | 2825 |
| MIDDLEBY CORP | COM | 596278101 |  | 3977 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1772 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2536 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1260606 | 7660 | SH |  | SOLE |  | 4820 | 0 | 2840 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 7488 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1162454 | 12090 | SH |  | SOLE |  | 3780 | 0 | 8310 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 192773 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 63648 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 48100 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 319288 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 76375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7350 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 329073 | 22900 | SH |  | SOLE |  | 6900 | 0 | 16000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2135 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 46181 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 111399 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 142503 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 118619 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 15636 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 35469 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3698 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3748970 | 21496 | SH |  | SOLE |  | 11096 | 0 | 10400 |
| OKLO INC | COM CL A | 02156V109 |  | 6348 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3314 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 74844 | 2200 | SH |  | SOLE |  | 700 | 0 | 1500 |
| ORACLE CORP | COM | 68389X105 |  | 4119 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2478154 | 26846 | SH |  | SOLE |  | 10346 | 0 | 16500 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 46745 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28905 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 9387 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1299 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 36211 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 106352 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 73428 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3101721 | 21204 | SH |  | SOLE |  | 20504 | 0 | 700 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 66868 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| PALO ALTO NETWORKS INC CALL APR 170 | CALL APR 170 | 697435905 |  | 32071 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 13524 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31661 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 215232 | 1386 | SH |  | SOLE |  | 786 | 0 | 600 |
| PFIZER INC | COM | 717081103 |  | 4212 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 430977 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 93544 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 104538 | 5700 | SH |  | SOLE |  | 3700 | 0 | 2000 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 15624 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3761 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 202216 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 66538 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13218 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1367630 | 10620 | SH |  | SOLE |  | 9920 | 0 | 700 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13719 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 60479 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 208012 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 529773 | 2360 | SH |  | SOLE |  | 550 | 0 | 1810 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 42120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 35067 | 2330 | SH |  | SOLE |  | 1930 | 0 | 400 |
| ROBLOX CORP | CL A | 771049103 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1349 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14640 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2752 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1226486 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 687879 | 3685 | SH |  | SOLE |  | 1662 | 0 | 2023 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6695 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3451718 | 112507 | SH |  | SOLE |  | 70350 | 0 | 42157 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 106376 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 265156 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12982 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31127 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10120 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 48923 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11554 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 228308 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 23956 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5348 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5242 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6996 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SENTINELONE INC | CL A | 81730H109 |  | 45080 | 3500 | SH |  | SOLE |  | 2000 | 0 | 1500 |
| SERVICE CORP INTL | COM | 817565104 |  | 743 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 191327 | 1830 | SH |  | SOLE |  | 230 | 0 | 1600 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7074 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 353557 | 8085 | SH |  | SOLE |  | 6435 | 0 | 1650 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 99641 | 840 | SH |  | SOLE |  | 650 | 0 | 190 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12694 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 69738 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 77812 | 4900 | SH |  | SOLE |  | 1900 | 0 | 3000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 13556 | 178 | SH |  | SOLE |  | 128 | 0 | 50 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 10305 | 1500 | SH |  | SOLE |  | 1000 | 0 | 500 |
| SOUTHERN CO | COM | 842587107 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 341023 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 421684 | 980 | SH |  | SOLE |  | 800 | 0 | 180 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 175753 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1114389 | 37060 | SH |  | SOLE |  | 33295 | 0 | 3765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 1881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 12803 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 9740 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6410 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 5075 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1449 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 7583 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6325 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 689396 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 65578 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 314754 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 55568 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 7324 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 366080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 25909 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 9897 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2319 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 34440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40971 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 230360 | 374 | SH |  | SOLE |  | 229 | 0 | 145 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7104 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 257116 | 3780 | SH |  | SOLE |  | 3480 | 0 | 300 |
| SYNOPSYS INC | COM | 871607107 |  | 12687 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 611187 | 2910 | SH |  | SOLE |  | 1510 | 0 | 1400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 65900 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9934 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 226879 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 27132 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 78562 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 123983 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 430316 | 18965 | SH |  | SOLE |  | 12430 | 0 | 6535 |
| TJX COS INC NEW | COM | 872540109 |  | 396855 | 2485 | SH |  | SOLE |  | 1485 | 0 | 1000 |
| TOAST INC | CL A | 888787108 |  | 66275 | 2500 | SH |  | SOLE |  | 2000 | 0 | 500 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5358 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3713 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 71753 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18063 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1370 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 755121 | 10498 | SH |  | SOLE |  | 5998 | 0 | 4500 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21431 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 89818 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1082 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 69255 | 2700 | SH |  | SOLE |  | 1600 | 0 | 1100 |
| US BANCORP | COM NEW | 902973304 |  | 577311 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1354 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3577 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 46968 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1473 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1760250 | 19845 | SH |  | SOLE |  | 19777 | 0 | 68 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 796101 | 2482 | SH |  | SOLE |  | 1961 | 0 | 521 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 438311 | 2234 | SH |  | SOLE |  | 2154 | 0 | 80 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 42581 | 196 | SH |  | SOLE |  | 60 | 0 | 136 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 747535 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63342 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 54391 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 136014 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 177657 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 223828 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 114553 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 16876 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4946 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33403 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 186034 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 56050 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 21641 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 31436 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8225615 | 38248 | SH |  | SOLE |  | 26531 | 0 | 11717 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 150844 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3568025 | 24092 | SH |  | SOLE |  | 13574 | 0 | 10518 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 59799 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 21111 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 194743 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 62097 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1396 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 297067 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 35903 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 136165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1424603 | 8110 | SH |  | SOLE |  | 4225 | 0 | 3885 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 100932 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 222 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14289 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33828 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 139979 | 1905 | SH |  | SOLE |  | 1405 | 0 | 500 |
| VISA INC | COM CL A | 92826C839 |  | 1080551 | 3575 | SH |  | SOLE |  | 2425 | 0 | 1150 |
| WABTEC | COM | 929740108 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 142176 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 228087 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 119769 | 606 | SH |  | SOLE |  | 556 | 0 | 50 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2055 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13681 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 26650 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 129124 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 62379 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 302480 | 19000 | SH |  | SOLE |  | 4800 | 0 | 14200 |
| ZSCALER INC | COM | 98980G102 |  | 7015 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |

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