# EDGAR Filing Document

**Accession Number:** 0002010657
**File Stem:** 0001999371-26-002954
**Filing Date:** 2026-2
**Character Count:** 36936
**Document Hash:** 88db7845aa0a151616087aea4946ea44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-002954.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001999371-26-002954

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Winthrop Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002010657

**ORGANIZATION NAME:**
- **EIN:** 260815272

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23672
- **FILM NUMBER:** 26615733

**BUSINESS ADDRESS:**
- **STREET 1:** 10201 N. ILLINOIS
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290
- **BUSINESS PHONE:** 317-663-7500

**MAIL ADDRESS:**
- **STREET 1:** 10201 N. ILLINOIS
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Winthrop Capital Management LLC<br>**Address:** 10201 N. Illinois<br>Carmel, IN 46290

**Form 13F File Number:** 028-23672

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:** John C. Swhear<br>**Title:** Compliance Consultant<br>**Phone:** 317-833-7859

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

/s/ John C. Swhear  Carmel, IN  02-10-2026<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:** 364

**Form 13F Information Table Value Total:** $429125

      (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 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34749 | 46099 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 20774 | 687887 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 19128 | 17798 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 |  | 17780 | 660723 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13942 | 104442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13657 | 152660 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 13177 | 480369 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12380 | 18154 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11849 | 61855 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 10881 | 92430 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10591 | 112484 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX IG CORP BOND | IBOXX INV CP ETF | 464287242 |  | 10209 | 92649 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9954 | 64303 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9837 | 117458 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 9309 | 77960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 8514 | 354164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 7752 | 11318 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7322 | 39262 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | GROWTH ETF | 922908736 |  | 6811 | 13961 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6410 | 20479 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 6400 | 270398 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP. | COM | 594918104 |  | 6371 | 13174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6269 | 40414 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 6195 | 65064 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE | VALUE ETF | 922908744 |  | 5946 | 31135 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 5415 | 19920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5177 | 51579 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5119 | 63760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5053 | 75167 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 5043 | 154587 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4349 | 55983 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3866 | 11999 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3733 | 83491 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BARCLAYS AGGREGATE BOND | CORE US AGGBD ET | 464287226 |  | 3247 | 32506 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 3224 | 22467 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 3050 | 13213 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2970 | 69575 | SH |  | SOLE |  | 0 | 0 | 0 |
| S US PREFERRED STOCK INDEX | PFD AND INCM SEC | 464288687 |  | 2944 | 95079 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2558 | 53779 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 |  | 2520 | 26207 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 2462 | 86463 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES US AEROSPACE  DEF ETF | US AER DEF ETF | 464288760 |  | 2431 | 11323 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATE | ISHS 1-5YR INVS | 464288646 |  | 2132 | 40320 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1977 | 10142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 1956 | 59713 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1825 | 40253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1816 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 1808 | 6105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | SML CP GRW ETF | 922908595 |  | 1797 | 5948 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1769 | 4464 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 1738 | 14890 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | 922908769 |  | 1719 | 5128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1695 | 4834 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 1679 | 3289 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 1659 | 13462 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1543 | 7454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 |  | 1512 | 50271 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1497 | 12438 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAL-MART STORES INC. | COM | 931142103 |  | 1484 | 13321 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 |  | 1351 | 4444 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1302 | 18228 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1262 | 11989 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1218 | 10171 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 1207 | 7976 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1175 | 10022 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 1060 | 5433 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1041 | 1208 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 |  | 1022 | 1764 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 984 | 18446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 963 | 4216 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 948 | 6617 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE HOME DEPOT INC. | COM | 437076102 |  | 939 | 2728 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 933 | 3616 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO. | COM | 254687106 |  | 926 | 8141 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US REIT ETF | US REIT ETF | 808524847 |  | 881 | 42191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 874 | 12024 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 600 SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 859 | 7150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 400 MID CAP ETF | CORE S MCP ETF | 464287507 |  | 855 | 12952 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | PHYSCL PRECS MET | 003263100 |  | 841 | 4090 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 839 | 5505 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 827 | 2506 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 790 | 6683 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 785 | 1189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 726 | 2312 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 706 | 8858 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO. | COM | 949746101 |  | 705 | 7560 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 697 | 7404 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 688 | 2853 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS | COM | 580135101 |  | 668 | 2186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 635 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 |  | 619 | 2514 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 599 | 4164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY | COM | 867224107 |  | 594 | 13394 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 565 | 4424 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 560 | 3230 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 557 | 2667 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 556 | 5940 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 505 | 967 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 |  | 456 | 8333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | BBRG ALL COMD K1 | 003261104 |  | 442 | 22654 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX ETF | SM CP VAL ETF | 922908611 |  | 430 | 2029 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 424 | 14178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BRD MKT ETF | US BRD MKT ETF | 808524102 |  | 393 | 15001 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 378 | 7926 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 376 | 6412 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 369 | 15091 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 |  | 331 | 3442 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 323 | 2504 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP | COM | 828806109 |  | 319 | 1725 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 303 | 1043 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 303 | 12153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES LONG-TERM CORPORATE | 10+ YR INVST GRD | 464289511 |  | 295 | 5846 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY B | CL B NEW | 084670702 |  | 284 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | ISHARES NEW | 464285204 |  | 278 | 3422 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 277 | 1618 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 276 | 4833 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 400 MID CAP GROWTH INDEX | S MC 400GR ETF | 464287606 |  | 267 | 2758 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 |  | 265 | 2759 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 253 | 982 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD. | COM STK | 806857108 |  | 247 | 6444 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 241 | 1927 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 239 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 235 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 232 | 904 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 208 | 1422 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 203 | 1980 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 197 | 4226 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 195 | 3978 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 190 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 189 | 2315 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | SPONSORED ADS | 881624209 |  | 187 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 186 | 1294 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 174 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP VALUE | SP SMCP600VL ETF | 464287879 |  | 173 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 171 | 3358 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 171 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 |  | 160 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 145 | 1591 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 143 | 1105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER CO | CL A | 518439104 |  | 141 | 1348 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 137 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 137 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 132 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 132 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 125 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 125 | 5030 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 124 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 124 | 1559 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | RUS 1000 ETF | 464287622 |  | 123 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 119 | 2394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 119 | 1616 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 115 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 107 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 104 | 4931 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 104 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 102 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 99 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 98 | 814 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 97 | 2064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 95 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 |  | 95 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NORTH AMERICAN TECH- | EXPANDED TECH | 464287515 |  | 94 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 89 | 2196 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 85 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TAX EXEMPT FUND | SPONSORED ADR | 879382208 |  | 84 | 84445 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 84 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL 2000 GROWTH INDEX | RUS 2000 GRW ETF | 464287648 |  | 82 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 80 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 78 | 1663 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 71 | 2593 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 71 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE IPO ETF | IPO ETF | 759937204 |  | 68 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 67 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 67 | 1048 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 64 | 1142 | SH |  | SOLE |  | 0 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 61 | 1467 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 59 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 59 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 59 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 59 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 58 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 58 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 54 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 53 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. VALUE ETF | CORE S US VLU | 464287663 |  | 50 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 48 | 1842 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 46 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 46 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD ETF | INTL HIGH ETF | 921946794 |  | 46 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 |  | 46 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW JONES SELECT DIVIDEND INDEX | SELECT DIVID ETF | 464287168 |  | 43 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 42 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 42 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 |  | 41 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 40 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 38 | 1626 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 36 | 824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 36 | 1075 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 36 | 1536 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 34 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 31 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 28 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BOND INDEX FUND | SHORT TRM BOND | 921937827 |  | 27 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 26 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 26 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD IG CORPORATE BOND | USD INV GRDE ETF | 464288620 |  | 25 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT GOLDCORP CORP | COM | 651639106 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 23 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 23 | 2056 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 20 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUS MDCP VAL ETF | 464287473 |  | 20 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 19 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 18 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 16 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 16 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | COMMON STOCK | 829933100 |  | 15 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 15 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 |  | 14 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 |  | 14 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 |  | 14 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 13 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 12 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 |  | 11 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 10 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 10 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLINES | COM | 910047109 |  | 9 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 9 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 8 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE 10 CRYPTO IN | UNIT BENEFICIAL *A* | 091749101 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS ONCOLOGY INC COMMON STOCK | COMMON STOCK | 747324101 |  | 7 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BND TAX | TAX EXEMPT BD | 922907746 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REIT | REAL ESTATE ETF | 922908553 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB EX US ETF | 922042676 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC      00500 | COM | 632307104 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYSTEMS USA | COM | 199908104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES | COM | 562750109 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| S E I INVESTMENTS CO | COM | 784117103 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP SER A | COM LBTY ONE S A | 531229771 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODY78S CORP | COM | 615369105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON | CL A | 099502106 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS *A* | 83443Q103 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERLING CONSTR INC | COM | 859241101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK *A* | 74743L100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE | CL B | 911312106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |

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