# EDGAR Filing Document

**Accession Number:** 0001921196
**File Stem:** 0001921196-26-000003
**Filing Date:** 2026-5
**Character Count:** 61900
**Document Hash:** f003c888cfcd5a67e6dbee8d31e4814b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921196-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001921196-26-000003

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

**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:** Strengthening Families & Communities, LLC
- **CENTRAL INDEX KEY:** 0001921196

**ORGANIZATION NAME:**
- **EIN:** 455333328
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22399
- **FILM NUMBER:** 26962416

**BUSINESS ADDRESS:**
- **STREET 1:** 603 MASSACHUSETTS AVE
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02118
- **BUSINESS PHONE:** 617-708-0639

**MAIL ADDRESS:**
- **STREET 1:** 603 MASSACHUSETTS AVE
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02118

### 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:** Strengthening Families  Communities LLC<br>**Address:** 603 MASSACHUSETTS AVE<br>SUITE 200<br>BOSTON, MA 02118

**Form 13F File Number:** 028-22399

**CRD Number (if applicable):** 000282573

**SEC File Number (if applicable):** 801-117778

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:** Syeda Ayesha Qadri<br>**Title:** Investment Advisor Representative<br>**Phone:** 6177080639

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

Syeda Ayesha Qadri  Boston, MA  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:** 589

**Form 13F Information Table Value Total:** $400818882

      (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 |
| APPLE INC | COM | 037833100 |  | 14054378 | 55378 | SH |  | SOLE |  | 0 | 0 | 55378 |
| TIDAL TRUST I | SP FUNDS S 500 SHARIA | 886364801 |  | 12828767 | 266378 | SH |  | SOLE |  | 0 | 0 | 266378 |
| NVIDIA CORP | COM | 67066G104 |  | 12521519 | 71798 | SH |  | SOLE |  | 0 | 0 | 71798 |
| FIDELITY MSCI HEALTH CARE | INDEX ETF | 316092600 |  | 11019953 | 156622 | SH |  | SOLE |  | 0 | 0 | 156622 |
| VANGUARD SECTOR INDEX FDS | VANGUARD INFORMATION | 92204A702 |  | 10297398 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| VANGUARD SECTOR INDEX FDS | VANGUARD CONSUMER | 92204A108 |  | 9929241 | 27656 | SH |  | SOLE |  | 0 | 0 | 27656 |
| VANGUARD SECTOR INDEX FDS | VANGUARD MATERIALS ETF | 92204A801 |  | 9378304 | 41618 | SH |  | SOLE |  | 0 | 0 | 41618 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9251961 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| VANGUARD SECTOR INDEX FDS | VANGUARD INDUSTRIALS ETF | 92204A603 |  | 8064978 | 25831 | SH |  | SOLE |  | 0 | 0 | 25831 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 7807450 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| AMAZON.COM INC | COM | 023135106 |  | 7778468 | 37348 | SH |  | SOLE |  | 0 | 0 | 37348 |
| VANGUARD SECTOR INDEX FDS | VANGUARD ENERGY ETF | 92204A306 |  | 6971977 | 40291 | SH |  | SOLE |  | 0 | 0 | 40291 |
| ALPHABET INC | CLASS C CAPITAL STOCK | 02079K107 |  | 6271743 | 21863 | SH |  | SOLE |  | 0 | 0 | 21863 |
| ALPHABET INC | CLASS A COMMON STOCK | 02079K305 |  | 6061277 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6051132 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5500048 | 32418 | SH |  | SOLE |  | 0 | 0 | 32418 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5303838 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| VANGUARD SECTOR INDEX FDS | VANGUARD CONSUMER STAPLES ETF | 92204A207 |  | 5284247 | 23528 | SH |  | SOLE |  | 0 | 0 | 23528 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5113445 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| MERCK  CO INC | COM | 58933Y105 |  | 4773512 | 39683 | SH |  | SOLE |  | 0 | 0 | 39683 |
| MICROSOFT CORP | COM | 594918104 |  | 4663868 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 |  | 4536240 | 41905 | SH |  | SOLE |  | 0 | 0 | 41905 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 4473101 | 25997 | SH |  | SOLE |  | 0 | 0 | 25997 |
| INTERNATIONAL BUSINESS | MACHINES CORP | 459200101 |  | 4427170 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| CUMMINS INC | COM | 231021106 |  | 4339606 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4042047 | 32524 | SH |  | SOLE |  | 0 | 0 | 32524 |
| ROSS STORES INC | COM | 778296103 |  | 4037156 | 18636 | SH |  | SOLE |  | 0 | 0 | 18636 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3943097 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 3862000 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 3789848 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| VANGUARD SECTOR INDEX FDS | VANGUARD UTILITIES ETF | 92204A876 |  | 3663620 | 18490 | SH |  | SOLE |  | 0 | 0 | 18490 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 3547534 | 42379 | SH |  | SOLE |  | 0 | 0 | 42379 |
| JONES LANG LASALLE INCOME PPTY | TR INC CL M | 48021R203 |  | 3466817 | 308162 | SH |  | SOLE |  | 0 | 0 | 308162 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL EMERGING MARKETS | 25434V732 |  | 3340579 | 96688 | SH |  | SOLE |  | 0 | 0 | 96688 |
| 3M COMPANY | COM | 88579Y101 |  | 3291337 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| ASML HOLDING N V | N Y REGISTRY SHS 2012 | N07059210 |  | 3249652 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3186344 | 47929 | SH |  | SOLE |  | 0 | 0 | 47929 |
| TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |  | 3125124 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| ELI LILLY  CO | COM | 532457108 |  | 3123603 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 3103047 | 31328 | SH |  | SOLE |  | 0 | 0 | 31328 |
| BORG WARNER AUTOMOTIVE INC | COM | 099724106 |  | 3086154 | 56877 | SH |  | SOLE |  | 0 | 0 | 56877 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 2953946 | 38705 | SH |  | SOLE |  | 0 | 0 | 38705 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2950829 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| YUM BRANDS INC | COM | 988498101 |  | 2816918 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2762619 | 35605 | SH |  | SOLE |  | 0 | 0 | 35605 |
| COCA COLA COMPANY | (THE) | 191216100 |  | 2685375 | 35311 | SH |  | SOLE |  | 0 | 0 | 35311 |
| PROLOGIS INC | COM | 74340W103 |  | 2631106 | 19905 | SH |  | SOLE |  | 0 | 0 | 19905 |
| VANGUARD INDEX FUNDS | VANGUARD MID-CAP ETF | 922908629 |  | 2629286 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| CSX CORPORATION | COM | 126408103 |  | 2619881 | 63822 | SH |  | SOLE |  | 0 | 0 | 63822 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2585248 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| STRYKER CORP | COM | 863667101 |  | 2529337 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| SIEMENS AG | AMERICAN DEPOSITARY SHARES | 826197501 |  | 2489649 | 21009 | SH |  | SOLE |  | 0 | 0 | 21009 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2463587 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| MCDONALDS CORP | COM | 580135101 |  | 2444305 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2425058 | 18372 | SH |  | SOLE |  | 0 | 0 | 18372 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2375034 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 2371685 | 40349 | SH |  | SOLE |  | 0 | 0 | 40349 |
| STERIS PLC | ORDINARY SHARES | G8473T100 |  | 2368891 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| HOME DEPOT INC | COM | 437076102 |  | 2333729 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2325345 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| EVERPURE INC | CLASS A COMMON STOCK | 74624M102 |  | 2301556 | 38983 | SH |  | SOLE |  | 0 | 0 | 38983 |
| XYLEM INC | COM | 98419M100 |  | 2271267 | 19006 | SH |  | SOLE |  | 0 | 0 | 19006 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2264191 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2263883 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| APTARGROUP INC | COM | 038336103 |  | 2249946 | 17854 | SH |  | SOLE |  | 0 | 0 | 17854 |
| MP MATERIALS CORP | CLASS A COMMON STOCK | 553368101 |  | 2217402 | 45947 | SH |  | SOLE |  | 0 | 0 | 45947 |
| SYNOPSYS INC | COM | 871607107 |  | 2205222 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 2169367 | 30206 | SH |  | SOLE |  | 0 | 0 | 30206 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2164777 | 24983 | SH |  | SOLE |  | 0 | 0 | 24983 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2158054 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 2149755 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| QUALCOMM INC | COM | 747525103 |  | 2133661 | 16568 | SH |  | SOLE |  | 0 | 0 | 16568 |
| PVH CORP | COM | 693656100 |  | 2085003 | 29888 | SH |  | SOLE |  | 0 | 0 | 29888 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2014815 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| BROADRIDGE FINANCIAL SOLUTIONS | INC COMMON STOCK | 11133T103 |  | 2002848 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1992935 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1943673 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| EQUIFAX INC | COM | 294429105 |  | 1906149 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| TRANE TECHNOLOGIES PLC | ORDINARY SHARES | G8994E103 |  | 1810094 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| AUTODESK INC | COM | 052769106 |  | 1802203 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| W W GRAINGER INC | COM | 384802104 |  | 1794222 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| HASBRO INC | COM | 418056107 |  | 1745672 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| HENRY JACK  ASSOCIATES INC | COM | 426281101 |  | 1703169 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| BLOOM ENERGY CORPORATION | CLASS A COMMON STOCK | 093712107 |  | 1703109 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| INTL FLAVORS  FRAGRANCES INC | COM | 459506101 |  | 1683317 | 23202 | SH |  | SOLE |  | 0 | 0 | 23202 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1659442 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| MCCORMICK  CO INC NON-VOTING | COM | 579780206 |  | 1632182 | 32359 | SH |  | SOLE |  | 0 | 0 | 32359 |
| UNITED PARCEL SVC INC | CL B | 911312106 |  | 1631857 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| ACCENTURE PLC IRELAND | SHS CL A | G1151C101 |  | 1551878 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| OWENS CORNING | COM | 690742101 |  | 1547622 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| TOTALENERGIES SE | ORDINARY SHARES | F92124100 |  | 1439449 | 15822 | SH |  | SOLE |  | 0 | 0 | 15822 |
| EBAY INC | COM | 278642103 |  | 1426517 | 15673 | SH |  | SOLE |  | 0 | 0 | 15673 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CORP CL A | 192446102 |  | 1423427 | 23202 | SH |  | SOLE |  | 0 | 0 | 23202 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1360340 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1345715 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1313459 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| ISHARES GOLD TRUST | SHARES OF THE ISHARES GOLD | 464285204 |  | 1274529 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1268419 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1264977 | 20159 | SH |  | SOLE |  | 0 | 0 | 20159 |
| NISOURCE INC | COM | 65473P105 |  | 1243527 | 26651 | SH |  | SOLE |  | 0 | 0 | 26651 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1240345 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| S GLOBAL INC | COM | 78409V104 |  | 1188043 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1134962 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1040441 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 |  | 1026286 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1005561 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 980718 | 53738 | SH |  | SOLE |  | 0 | 0 | 53738 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 979856 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 975966 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| GENPACT LIMITED | COM | G3922B107 |  | 955907 | 25662 | SH |  | SOLE |  | 0 | 0 | 25662 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 927884 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| INTERCONTINENTAL EXCHANGE | INC | 45866F104 |  | 854723 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| META PLATFORMS INC | CLASS A COMMON STOCK | 30303M102 |  | 814245 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 798098 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| JONES LANG LASALLE INCOME PPTY | TR INC CL M I | 48021R401 |  | 755884 | 67250 | SH |  | SOLE |  | 0 | 0 | 67250 |
| BALL CORP | COM | 058498106 |  | 682014 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| DANAHER CORPORATION | COM | 235851102 |  | 669916 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| AUTONATION INC DEL | COM | 05329W102 |  | 661931 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| JONES LANG LASALLE INCOME | PPTY TR INC CL A | 48021R104 |  | 640713 | 57054 | SH |  | SOLE |  | 0 | 0 | 57054 |
| NETFLIX INC | COM | 64110L106 |  | 623052 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| GITLAB INC | CLASS A COMMON STOCK | 37637K108 |  | 607759 | 28085 | SH |  | SOLE |  | 0 | 0 | 28085 |
| ISHARES CORE U S AGGREGATE BD | ETF | 464287226 |  | 562812 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 475174 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| LOGITECH INTERNATIONAL SA | COM | H50430232 |  | 414213 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP ETF | 922908751 |  | 399733 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES TRUST | ISHARES U S | 464287713 |  | 397825 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| ATLASSIAN CORPORATION CLASS A | CLASS A COMMON STOCK | 049468101 |  | 388001 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| STATE STREET SPDR S 500 ETF | TRUST UNITS | 78462F103 |  | 386704 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SP FUNDS TRUST | SP FUNDS S WORLD EX US ETF | 84612A200 |  | 359141 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| VANECK ETF TRUST | VANECK URANIUM AND NUCLEAR ETF | 92189F601 |  | 348941 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| GLOBAL X FUNDS | GLOBAL X URANIUM ETF | 37954Y871 |  | 347433 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| INTUIT INC | COM | 461202103 |  | 345213 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| WATERS CORP | COM | 941848103 |  | 337705 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 336677 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 329483 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD INDEX FUNDS | VANGUARD HIGH DIVIDEND YIELD | 921946406 |  | 321235 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| FIDELITY COVINGTON TR | MSCI INFORMATION TECHNOLOGY | 316092808 |  | 308548 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| FIDELITY COVINGTON TRUST | FIDELITY HIGH DIVIDEND ETF | 316092840 |  | 306398 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| COREWEAVE INC | CLASS A COMMON STOCK | 21873S108 |  | 306394 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| FIDELITY COVINGTON TR | MSCI MATERIALS INDEX ETF | 316092881 |  | 299767 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| LISTED FDS TR | WAHED DOW JONES ISLAMIC WORLD | 53656F268 |  | 260910 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 247979 | 20063 | SH |  | SOLE |  | 0 | 0 | 20063 |
| LISTED FDS TR | WAHED FTSE USA SHARIAH ETF | 53656F607 |  | 246152 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| SP FUNDS TRUST | SP FUNDS S GLOBAL TECHNOLOGY | 84612A101 |  | 236255 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 235766 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES SILVER SHARES | COM | 46428Q109 |  | 232766 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 229935 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ESTATE ETF | 922908553 |  | 226290 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| TIDAL TRUST I | SP FUNDS DOW JONES GLOBAL | 886364702 |  | 223252 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| NNN REIT INC | COMMON STOCK | 637417106 |  | 220678 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| VISA INC | CL A COMMON STOCK | 92826C839 |  | 199476 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 175348 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | 69608A108 |  | 171440 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET | 922908769 |  | 168794 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ONEOK INC | COM | 682680103 |  | 160532 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 |  | 159795 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FORD MOTOR CO | PAR $0.01 | 345370860 |  | 159313 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| CANTOR FITZGERALD INCOME TR | INC COM CL AX | 138615505 |  | 153598 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| SELECT SECTOR SPDR TRUST | STATE STREET INDUSTRIAL SELECT | 81369Y704 |  | 133648 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SPDR SERIES TRUST | STATE STREET SPDR DOW JONES | 78464A607 |  | 124319 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| DIREXION SHARES ETF TRUST | DIREXION DAILY S 500 BULL | 25459W862 |  | 122222 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SNAP-ON INC | COM | 833034101 |  | 117277 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 111426 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES CORE S MID CAP ETF | COM | 464287507 |  | 107199 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 106598 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SPDR INDEX SHARES FUNDS | STATE STREET SPDR PORTFOLIO | 78463X889 |  | 106583 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES GLOBAL CONSUMER | DISCRETIONARY ETF | 464288745 |  | 103327 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| CROWDSTRIKE HOLDINGS INC | CLASS A COMMON STOCK | 22788C105 |  | 102678 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 101959 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AT INC | COM | 00206R102 |  | 101335 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ASTRAZENECA PLC | ORDINARY SHARES | G0593M107 |  | 99716 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD SHORT TERM INFLATION | PROTECTED SECURITIES INDEX | 922020805 |  | 98939 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 93406 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SCHWAB STRATEGIC TR | INTL EQUITY ETF | 808524805 |  | 91426 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ISHARES S GSCI COMMODITY | INDEXED | 46428R107 |  | 81786 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 77370 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| UL SOLUTIONS INC | CLASS A COMMON STOCK | 903731107 |  | 74570 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| MOSAIC COMPANY | COM | 61945C103 |  | 74109 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| CELANESE CORPORATION | COMMON STOCK | 150870103 |  | 72137 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES MSCI ACWI EX US INDEX | FUND | 464288240 |  | 71414 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| TELEPHONE  DATA SYSTEM INC | COM | 879433829 |  | 68039 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 |  | 67680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SNAP INC | CLASS A COMMON STOCK | 83304A106 |  | 66332 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| MARATHON PETE CORP | COM | 56585A102 |  | 65973 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65119 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MSCI INDIA INDEX FD | 46429B598 |  | 63421 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| VANGUARD RUSSELL 2000 | ETF | 92206C664 |  | 63180 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TRUST | ISHARES MBS ETF | 464288588 |  | 62565 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ABRDN PLATINUM ETF TRUST | ABRDN PHYSICAL PLATINUM SHARES | 003260106 |  | 60955 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES CHINA LARGE CAP ETF | COM | 464287184 |  | 60344 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| APPLOVIN CORPORATION | CLASS A COMMON STOCK | 03831W108 |  | 60098 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FUNDS | VANGUARD VALUE ETF | 922908744 |  | 59852 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ORANGE | AMERICAN DEPOSITARY SHARES | 684060106 |  | 59723 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| GLOBAL SHIP LEASE INC | CLASS A COMMON SHARES | Y27183600 |  | 59161 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| AVERY DENNISON CORP | COM | 053611109 |  | 59116 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TKO GROUP HOLDINGS INC | CLASS A COMMON STOCK | 87256C101 |  | 58643 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR INDEX SHS FDS | STATE STREET SPDR S CHINA | 78463X400 |  | 58500 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 57924 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| AMPHENOL CORPORATION | CLASS A COM | 032095101 |  | 57893 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 57539 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 57410 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REALTY INCOME CORP | COM | 756109104 |  | 57063 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56310 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | 46436E718 |  | 55498 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| FLOWSERVE CORP | COM | 34354P105 |  | 52306 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SELECT SECTOR SPDR TRUST | STATE STREET CONSUMER | 81369Y407 |  | 51856 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| BAYERISCHE MOTOREN WERKE | A G ADR UNSPONSORED | 072743404 |  | 51676 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| TWILIO INC | CL A | 90138F102 |  | 49825 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ANGLOGOLD ASHANTI PLC | ORDINARY SHARES | G0378L100 |  | 49795 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| KINDER MORGAN INC | COM | 49456B101 |  | 49204 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| PAN AMERICAN SILVER CORP | COMMON SHARES | 697900108 |  | 47993 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| WHEATON PRECIOUS METALS | CORP COM | 962879102 |  | 47819 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 47577 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| JOHNSON CONTROLS | INTERNATIONAL PLC ORDINARY | G51502105 |  | 47413 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 45826 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| DBX ETF TRUST | XTRACKERS HARVEST CSI 300 | 233051879 |  | 45650 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 45441 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BARRICK MNG CORP | COM | 06849F108 |  | 45055 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 45000 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CHEVRON CORPORATION | COM | 166764100 |  | 44106 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD INDEX FUNDS | VANGUARD GROWTH ETF | 922908736 |  | 43772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TRUST | STATE STREET HEALTH CARE | 81369Y209 |  | 43634 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES S MID CAP 400 GROWTH | ETF | 464287606 |  | 43457 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 43058 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL ULTRASHORT FIXED | 25434V591 |  | 42973 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| COEUR MINING INC | COM | 192108504 |  | 40956 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| GENCO SHIPPING  TRADING | LIMITED COM | Y2685T131 |  | 38451 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| SPDR SERIES TRUST | STATE STREET SPDR NYSE | 78464A102 |  | 35550 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FEDEX CORP | COM | 31428X106 |  | 35213 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FUNDS | VANGUARD COMMUNICATION | 92204A884 |  | 34620 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CORNING INC | COM | 219350105 |  | 34061 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| W P CAREY INC | COM | 92936U109 |  | 33937 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ABBVIE INC | COM | 00287Y109 |  | 33210 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EPLUS INC | COM | 294268107 |  | 32962 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | ISHARES BIOTECHNOLOGY ETF | 464287556 |  | 32570 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DEERE  CO | COM | 244199105 |  | 32292 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 31579 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| WATSCO INC | COM | 942622200 |  | 31437 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 31415 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 31262 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMERICAN TOWER CORPORATION | REIT | 03027X100 |  | 30888 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| LINDE PLC | ORDINARY SHARES | G54950103 |  | 30664 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SELECT SECTOR SPDR TRUST | STATE STREET ENERGY SELECT | 81369Y506 |  | 30645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORPORATION | COM | 68389X105 |  | 30519 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 30126 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 29910 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 28849 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| KBS REAL ESTATE INVT TR III | INC COMMON SHARES | 48668L105 |  | 28076 | 10398 | SH |  | SOLE |  | 0 | 0 | 10398 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 27403 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| INTEL CORP | COM | 458140100 |  | 27128 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| MONSTER BEVERAGE CORPORATION | NEW | 61174X109 |  | 26955 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PACCAR INC | COM | 693718108 |  | 26801 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INVESCO EXCHANGE TRADED FUND | TRUST INVESCO WATER RESOURCES | 46137V142 |  | 26415 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SHOPIFY INC | CL A | 82509L107 |  | 25978 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 25769 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VANECK ETF TR | VANECK SEMICONDUCTOR ETF | 92189F676 |  | 25398 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 24689 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BP P L C SPONSORED ADR | (FRM BP AMOCO PLC) | 055622104 |  | 24407 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 24010 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMGEN INC | COM | 031162100 |  | 23914 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 23821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TRUST | STATE STREET CONSUMER STAPLES | 81369Y308 |  | 23793 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ETF SERIES SOLUTIONS | AAM TRANSFORMERS ETF | 26922B683 |  | 23265 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INVESCO EXCHANGE TRADED FD TR | INVESCO AI AND NEXT GEN | 46137V639 |  | 23238 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MACYS INC | COM | 55616P104 |  | 23217 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES TR | CORE MSCI EAFE ETF | 46432F842 |  | 22643 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FASTENAL CO | COM | 311900104 |  | 22558 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| KOPIN CORP | COM | 500600101 |  | 22500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CATERPILLAR INC | COM | 149123101 |  | 22087 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES CMBS ETF | COM | 46429B366 |  | 22056 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VF CORPORATION | COM | 918204108 |  | 22044 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 21954 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 21450 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR FUND | STATE STREET MATERIALS SELECT | 81369Y100 |  | 21403 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TRUST | ISHARES 7 10 YEAR TREASURY | 464287440 |  | 20806 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| D WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 20678 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| NIO INC | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |  | 20237 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| SSR MINING INC | COM | 784730103 |  | 19786 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| GRAYSCALE BITCOIN TRUST ETF | SHS | 389637109 |  | 19046 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 18674 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KNIGHT SWIFT TRANSPORTATION | HOLDINGS INC CLASS A COMMON | 499049104 |  | 18643 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 17797 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 17786 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GAMCO GLOBAL GOLD NATURAL | RESOURCES  INCOME TRUST | 36465A109 |  | 17538 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17457 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ALERIAN ENERGY INFRASTRUCTURE | ETF | 00162Q676 |  | 17442 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ALCOA CORPORATION | COMMON STOCK | 013872106 |  | 17408 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CANADIAN NATURAL RESOURCES | LTD | 136385101 |  | 17359 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 17310 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TE CONNECTIVITY PLC | ORDINARY SHARES | G87052109 |  | 17222 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 17050 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIDELITY MSCI INDUSTRIALS | INDEX ETF | 316092709 |  | 17039 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 17014 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CINTAS CORP | COM | 172908105 |  | 16993 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BHP GROUP LIMITED | AMERICAN DEPOSITARY SHARES ON | 088606108 |  | 16810 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SELECT SECTOR SPDR TRUST | STATE STREET REAL ESTATE | 81369Y860 |  | 16627 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 16592 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SELECT SECTOR SPDR TRUST | STATE STREET UTILITIES SELECT | 81369Y886 |  | 16408 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DANA INCORPORATED | COM | 235825205 |  | 16049 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16033 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES INC | ISHARES MSCI BRAZIL ETF | 464286400 |  | 15909 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 15651 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| EATON CORPORATION PLC | COM | G29183103 |  | 15556 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES BITCOIN TR | ISHARES BITCOIN TRUST ETF | 46438F101 |  | 15368 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXHCANGE TRADED FD VI | FIRST TRUST INDXX INNOVATIVE | 33741X201 |  | 15355 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 15312 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NOVARTIS AG | AMERICAN DEPOSITARY SHARES | 66987V109 |  | 15267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAKEDA PHARMACEUTICAL | COMPANY LIMITED ADS EACH | 874060205 |  | 15081 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| LENOVO GROUP LTD | SPONSORED ADR | 526250105 |  | 14915 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PULTEGROUP INC | COM | 745867101 |  | 14862 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIDELITY MSCI ENERGY INDEX | ETF | 316092402 |  | 14721 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SOUTHERN CO | COM | 842587107 |  | 14617 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CARMAX INC | COM | 143130102 |  | 14553 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 14552 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 14479 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SELECT SECTOR SPDR TRUST | STATE STREET FINANCIAL SELECT | 81369Y605 |  | 14476 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| DAVITA INC | COM | 23918K108 |  | 14447 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14415 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| HEIDELBERG MATERIALS AG | AMERICAN DEPOSITARY RECEIPTS | 42281P304 |  | 14179 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TRUST | ISHARES MSCI SAUDI ARABIA  ETF | 46434V423 |  | 14080 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 14074 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 14051 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13996 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRUST | ISHARES MSCI QATAR ETF | 46434V779 |  | 13911 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TRUST | ISHARES FUTURE AI  TECH ETF | 46435U556 |  | 13866 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 |  | 13824 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PHILLIPS 66 | COM | 718546104 |  | 13800 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE TERM | 92206C706 |  | 13717 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| STARBUCKS CORP | COM | 855244109 |  | 13617 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CACI INTERNATIONAL INC-CL A | COM | 127190304 |  | 13597 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13586 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DELL TECHNOLOGIES INC | CLASS C COMMON STOCK | 24703L202 |  | 13233 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KLAVIYO INC | SERIES A COMMON STOCK | 49845K101 |  | 13233 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ARCHER AVIATION INC | CLASS A COMMON STOCK | 03945R102 |  | 13184 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| INVESCO EXCHANGE TRADED FD TR | II FUNDAMENTAL INVT GRADE | 46138E693 |  | 13077 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13046 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 12931 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 12806 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLOUDFLARE INC | CLASS A COMMON STOCK PAR | 18915M107 |  | 12793 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MI HOMES INC | FORMERLY M I SCHOTTENSTEIN | 55305B101 |  | 12612 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHNEIDER ELECTRIC SE | UNSPONSORED ADR | 80687P106 |  | 12512 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SHELL PLC | AMERICAN DEPOSITARY SHARES | 780259305 |  | 12413 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 |  | 12273 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD FTSE EMERGING MARKETS | ETF FTSE EMERGING INDEX | 922042858 |  | 11939 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMETEK INC NEW | COM | 031100100 |  | 11781 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TRUST | ISHARES EXPANDED TECH SOFTWARE | 464287515 |  | 11767 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MASTEC INC | COM | 576323109 |  | 11583 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 11551 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADR | 01609W102 |  | 11540 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BIOTRICITY INC | COMMON STOCK | 09074H203 |  | 11390 | 48263 | SH |  | SOLE |  | 0 | 0 | 48263 |
| ZOETIS INC | CL A | 98978V103 |  | 11301 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO EXCHANGE TRADED FD TR | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 |  | 11281 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SECTOR INDEX FDS | VANGUARD FINANCIALS ETF | 92204A405 |  | 11082 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LOWES COMPANIES INC | COM | 548661107 |  | 11026 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MERITAGE HOMES CORPORATION | COM | 59001A102 |  | 10916 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR SER TR | STATE STREET SPDR S METALS | 78464A755 |  | 10820 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITWISE BITCOIN ETF | COMMON SHARES OF BENEFICIAL | 09174C104 |  | 10749 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BITWISE 10 CRYPTO INDEX ETF | COMMON SHARES OF BENEFICIAL | 091749101 |  | 10706 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SAP SE | SPONSORED ADR | 803054204 |  | 10511 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SEMPRA | COMMON STOCK | 816851109 |  | 10352 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TAYLOR MORRISON HOME | CORPORATION COMMON STOCK | 87724P106 |  | 10250 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 9971 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EOG RES INC | COM | 26875P101 |  | 9867 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HUNTSMAN CORP | COM | 447011107 |  | 9740 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| EXELON CORPORATION | COM | 30161N101 |  | 9388 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BAKER HUGHES COMPANY | CLASS A COMMON STOCK | 05722G100 |  | 9234 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MURPHY OIL CORPORATION | COM | 626717102 |  | 9007 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ESSILORLUXOTTICA | AMERICAN DEPOSITARY RECEIPTS | 297284200 |  | 8915 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 8852 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 8843 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8495 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BYD CO LTD | SHS H US LISTED | Y1023R104 |  | 8216 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COGNEX CORP | COM | 192422103 |  | 8208 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ASSURANT INC | COM | 04621X108 |  | 8197 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 8002 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| LONZA GROUP AG ZUERICH | UNSPONSORED ADR | 54338V101 |  | 7915 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 |  | 7903 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ARCBEST CORPORATION | COM | 03937C105 |  | 7893 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7882 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ARM HOLDINGS PLC | AMERICAN DEPOSITARY SHARES | 042068205 |  | 7867 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7812 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| FORTINET INC | COM | 34959E109 |  | 7763 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD FTSE DEVELOPED | MARKETS ETF | 921943858 |  | 7700 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STELLANTIS N V | COMMON SHARES | N82405106 |  | 7552 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| BEST BUY COMPANY INC | COM | 086516101 |  | 7520 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VULCAN MATERIALS CO | (HOLDING CO) | 929160109 |  | 7502 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 7471 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MANPOWERGROUP | COM | 56418H100 |  | 7417 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| UNITED RENTALS INC | COM | 911363109 |  | 7357 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI EAFE SMALL CAP | ETF | 464288273 |  | 7291 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NEBIUS GROUP N V | CLASS A ORDINARY SHARES | N97284108 |  | 7263 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 7244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENUINE PARTS CO | COM | 372460105 |  | 7240 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MPLX LP | COM UNIT REPSTG LTD PARTNER | 55336V100 |  | 7191 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 7167 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 7155 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLENCORE PLC | UNSPONSORED AMERICAN | 37827X100 |  | 7085 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DATADOG INC | CLASS A COMMON STOCK | 23804L103 |  | 7083 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| IDEX CORP | COM | 45167R104 |  | 7083 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7047 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6916 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUTRIEN LTD | COM | 67077M108 |  | 6874 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VTV THERAPEUTICS INC | CLASS A COMMON STOCK | 918385204 |  | 6861 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 6834 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 922042874 |  | 6688 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WORLD GOLD TRUST | SPDR GOLD MINISHARES | 98149E303 |  | 6674 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LENNAR CORP | CL A | 526057104 |  | 6579 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6551 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| BASF SE | ADR | 055262505 |  | 6551 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| KIMBERLY CLARK CORPORATION | COMMON STOCK | 494368103 |  | 6498 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FORTIS INC | COM | 349553107 |  | 6421 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ELANCO ANIMAL HEALTH | INCORPORATED COMMON STOCK | 28414H103 |  | 6389 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 6375 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SANDISK CORPORATION | COMMON STOCK | 80004C200 |  | 6353 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6202 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNION PACIFIC CORP | COM | 907818108 |  | 6201 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 6084 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5881 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 5835 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5805 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE MSCI EMERGING | MARKETS ETF | 46434G103 |  | 5803 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 5802 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5770 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMTECH SYSTEMS INC | COM PAR $0.01 | 032332504 |  | 5723 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AVIENT CORPORATION | COMMON SHARES | 05368V106 |  | 5710 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ENTEGRIS INC | COM | 29362U104 |  | 5632 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 5624 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 |  | 5622 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5569 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TIDAL TRUST I | SP FUNDS S GLOBAL REIT | 886364769 |  | 5505 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VERISIGN INC | COM | 92343E102 |  | 5464 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5431 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIGMA INC | CLASS A COMMON STOCK | 316841105 |  | 5391 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 5389 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 5387 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| LAMAR ADVERTISING COMPANY | CL A | 512816109 |  | 5382 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 5379 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| H B FULLER  CO | COM | 359694106 |  | 5282 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NIKE INC | CLASS B COM | 654106103 |  | 5282 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 |  | 5228 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TARGET CORP | COM | 87612E106 |  | 5100 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 |  | 5098 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AIR LIQUIDE-ADR | COM | 009126202 |  | 5084 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WORTHINGTON ENTERPRISES INC | COMMON SHARES | 981811102 |  | 4990 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TAKE TWO INTERACTIVE SOFTWARE | INC | 874054109 |  | 4938 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 4881 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | 78464A854 |  | 4755 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SEAGATE TECHNOLOGY HOLDINGS | PLC ORDINARY SHARES | G7997R103 |  | 4752 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 4745 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 4673 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 4642 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WARNER BROS DISCOVERY INC | SERIES A COMMON STOCK | 934423104 |  | 4586 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 4572 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RESMED INC | COM | 761152107 |  | 4568 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCHEX INC | COM | 704326107 |  | 4484 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4463 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BIO-RAD LABORATORIES INC CL A | COM | 090572207 |  | 4460 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VIRTUS EQUITY  CONVERTIBLE | INCOME FUND COM | 92841M101 |  | 4447 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INGREDION INC | COM | 457187102 |  | 4425 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 4409 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LIBERTY BROADBAND CORPORATION | CLASS C COMMON STOCK | 530307305 |  | 4326 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4236 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 4150 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AST SPACEMOBILE INC | CLASS A COMMON STOCK | 00217D100 |  | 4144 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST EXCHANGE TRADED | FD II FIRST TRUST NASDAQ | 33734X846 |  | 4057 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHEMOURS COMPANY (THE) | COM | 163851108 |  | 4043 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| T MOBILE US INC | COM | 872590104 |  | 4031 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZOOM COMMUNICATIONS INC | CLASS A COMMON STOCK | 98980L101 |  | 4020 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LCI INDUSTRIES | COM | 50189K103 |  | 4009 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 3984 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 3939 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| O I GLASS INC | COMMON STOCK | 67098H104 |  | 3868 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BOISE CASCADE COMPANY | COM | 09739D100 |  | 3815 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 3764 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3644 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LEAR CORPORATION | COM | 521865204 |  | 3632 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 3607 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MARA HOLDINGS INC | COMMON STOCK | 565788106 |  | 3590 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3543 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 3523 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD WORLD FUNDS | VANGUARD HEALTH CARE ETF | 92204A504 |  | 3431 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TENET HEALTHCARE CORPORATION | COM | 88033G407 |  | 3397 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMCOR PLC | ORDINARY SHARES | G0250X149 |  | 3312 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RIVIAN AUTOMOTIVE INC | CLASS A COMMON STOCK | 76954A103 |  | 3221 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | 0-5 YEAR INVESTMENT GRADE | 46434V100 |  | 3208 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 3110 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WALT DISNEY CO | COM | 254687106 |  | 3076 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VOLKSWAGEN AG | US LISTED | D94523145 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDMINING INC | COM | 38149E101 |  | 2975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2950 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WORTHINGTON STEEL INC | COMMON SHARES | 982104101 |  | 2913 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 2890 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CRISPR THERAPEUTICS AG | NAMEN AKT CHF0.03 | H17182108 |  | 2854 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD TR | II INVESCO NASDAQ | 46138G599 |  | 2854 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2747 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 2667 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VESTAS WIND SYSTEMS AS | ADR | 925458101 |  | 2551 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 2526 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 |  | 2520 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2481 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 2472 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLUMINA INC | COM | 452327109 |  | 2465 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| U HAUL HOLDING COMPANY | SERIES N NON VOTING COMMON | 023586506 |  | 2418 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2400 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HAWAIIAN ELECTRIC INDUSTRIES | INC | 419870100 |  | 2397 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 2383 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM ETF | 26922A420 |  | 2375 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INCYTE CORPORATION | FORMERLY INCYTE GENOMICS INC | 45337C102 |  | 2353 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2327 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES | INDIA 50 ETF | 464289529 |  | 2323 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRAYSCALE BITCOIN MINI TR ETF | GRAYSCALE BITCOIN MINI TRUST | 389930207 |  | 2129 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPS COMM INC | COM | 78463M107 |  | 2115 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2034 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 |  | 1933 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 1904 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SOLVENTUM CORPORATION | COMMON STOCK | 83444M101 |  | 1894 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BARRETT BUSINESS SERVICES INC | COM | 068463108 |  | 1851 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROSHARES S 500 DIVIDEND | ARISTOCRATS ETF | 74348A467 |  | 1809 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLARIVATE PLC | ORDINARY SHARES | G21810109 |  | 1736 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| KOHLS CORP | COM | 500255104 |  | 1726 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COPA HOLDINGS S A | CL A | P31076105 |  | 1704 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 1679 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1620 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1594 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENDAVA PLC | AMERICAN DEPOSITARY SHARES | 29260V105 |  | 1556 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| KALARIS THERAPEUTICS INC | COMMON STOCK | 482929106 |  | 1546 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1541 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1506 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1454 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SMUCKER J M COMPANY | COM | 832696405 |  | 1438 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY MSCI CONSUMER | DISCRETIONARY INDEX ETF | 316092204 |  | 1429 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1411 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES MSCI INDONESIA ETF | COM | 46429B309 |  | 1394 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LYFT INC | CLASS A COMMON STOCK | 55087P104 |  | 1330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLLAR TREE INC | COM | 256746108 |  | 1314 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROBLOX CORPORATION | CLASS A COMMON STOCK | 771049103 |  | 1301 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STREET SPDR S MIDCAP | 400 ETF TRUST UNITS | 78467Y107 |  | 1253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WTS OCCIDENTAL PETROLEUM | CORPORATION WARRANTS TO | 674599162 |  | 1244 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES MSCI GERMANY ETF | COM | 464286806 |  | 1190 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NRG ENERGY INC | COM | 629377508 |  | 1179 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 1178 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1139 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1134 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MILLROSE PROPERTIES INC | CLASS A COMMON STOCK | 601137102 |  | 1130 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 1116 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FAIR ISAAC INC | FORMERLY FAIR ISAAC  CO INC | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUKE ENERGY CORPORATION | HOLDING COMPANY | 26441C204 |  | 1065 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOPBUILD CORP | COM | 89055F103 |  | 1054 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 976 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QXO INC | COMMON STOCK | 82846H405 |  | 971 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENERSYS | COM | 29275Y102 |  | 876 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABRDN PRECIOUS METALS BASKET | ETF TRST ABRDN PHYSCL PRECIOUS | 003263100 |  | 875 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIMS  HERS HEALTH INC | CLASS A COMMON STOCK | 433000106 |  | 830 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 827 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KROGER CO (THE) | COM | 501044101 |  | 732 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NET LEASE OFFICE PROPERTIES | COMMON SHARES OF BENEFICIAL | 64110Y108 |  | 715 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENERAL MILLS INC | COM | 370334104 |  | 670 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SAMSONITE GROUP S A | AMERICAN DEPOSITARY RECEIPTS | 79604U107 |  | 641 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GCI LIBERTY INC | SERIES C GCI GROUP COMMON STCK | 36164V800 |  | 633 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION ENERGY | CORPORATION COMMON STOCK | 21037T109 |  | 561 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AC IMMUNE SA | COMMON STOCK | H00263105 |  | 550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INGLES MARKETS INC-CL A | COM | 457030104 |  | 541 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARK ETF TRUST | ARK INNOVATION ETF | 00214Q104 |  | 473 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FOUR CORNERS PROPERTY TRUST | INC COM | 35086T109 |  | 426 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LUCKIN COFFEE INC | AMERICAN DEPOSITARY SHARES | 54951L109 |  | 289 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| U HAUL HOLDING COMPANY | COMMON STOCK | 023586100 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLUG POWER INC | COM | 72919P202 |  | 226 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUMSCAPE CORPORATION | CLASS A COMMON STOCK | 74767V109 |  | 211 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 209 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NASDAQ INC | COM | 631103108 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOKYO ELECTRON LTD | UNSPONSORED ADR | 889110102 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 79 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 75 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 75 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORION PROPERTIES INC | COMMON STOCK | 68629Y103 |  | 72 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OMNIA WELLNESS INC | COMMON STOCK | 68217K200 |  | 70 | 700325 | SH |  | SOLE |  | 0 | 0 | 700325 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 51 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SONY FINL GROUP INC | AMERICAN DEPOSITARY RECEIPTS | 83571B100 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PFIZER INC | COM | 717081103 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILIKA PLC | SOUTHAMPTON COMMON SHARES | G47602100 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COMMON STOCK | 040334104 |  | 1 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SODASTREAM INTERNATIONAL | LTD | M9068E105 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CONTRA WALGREENS BOOTS | COMMON STOCK CONTRA CUSIP | 931CVR013 |  | 0 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| LIBERTY COAL ENERGY CORP | COM | 530362102 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TEMPO AUTOMATION HOLDINGS INC | COM | 88024M108 |  | 0 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HEREUARE INC | COM | 427177100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXION THERAPE | COMMON STOCK CVR CONTRA CUSIP | 339CVR011 |  | 0 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |

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