# EDGAR Filing Document

**Accession Number:** 0002047271
**File Stem:** 0002047271-26-000001
**Filing Date:** 2026-2
**Character Count:** 80021
**Document Hash:** 47b61039dfe79edf276f73500de2e764
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047271-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002047271-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Murphy & Mullick Capital Management Corp
- **CENTRAL INDEX KEY:** 0002047271

**ORGANIZATION NAME:**
- **EIN:** 933524451
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24922
- **FILM NUMBER:** 26612696

**BUSINESS ADDRESS:**
- **STREET 1:** 22 LAWRENCE AVE.
- **STREET 2:** SUITE 307
- **CITY:** SMITHTOWN
- **STATE:** NY
- **ZIP:** 11787
- **BUSINESS PHONE:** 631-257-0080

**MAIL ADDRESS:**
- **STREET 1:** 22 LAWRENCE AVE.
- **STREET 2:** SUITE 307
- **CITY:** SMITHTOWN
- **STATE:** NY
- **ZIP:** 11787

### 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:** Murphy  Mullick Capital Management Corp<br>**Address:** 22 LAWRENCE AVE.<br>SUITE 307<br>SMITHTOWN, NY 11787

**Form 13F File Number:** 028-24922

**CRD Number (if applicable):** 000328629

**SEC File Number (if applicable):** 801-130904

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:** Anubhav Mullick<br>**Title:** Managing Partner<br>**Phone:** 631-257-0080

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

Anubhav Mullick  Smithtown, NY  02-09-2026<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:** 839

**Form 13F Information Table Value Total:** $138692428

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 41786 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ABB Ltd | COM | 000375204 |  | 3772 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABBOTT LABS | COM | 002824100 |  | 610663 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ABBVIE INC | COM | 00287Y109 |  | 119384 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 347422 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| Acuity Inc | COM | 00508Y102 |  | 360 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 289442 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1573434 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 45780 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 577 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFLAC INC | COM | 001055102 |  | 24316 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3674 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 216998 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| AIA Group Ltd | COM | 001317205 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Air Liquide SA | COM | 009126202 |  | 1315 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AIRBNB INC | COM | 009066101 |  | 264654 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| AIRBUS SE | ADR | 009279100 |  | 22473 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| Alaska Air Group Inc | COM | 011659109 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 65345 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ALCOA CORP | COM | 013872106 |  | 3986 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 8062 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5153 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Alliant Energy Corp | COM | 018802108 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AllianzIM U.S. Equity Buffer100 Prot ETF | ETF | 00888H448 |  | 25703 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 452326 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3339400 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| Altria Group Inc | COM | 02209S103 |  | 519 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON.COM INC | COM | 023135106 |  | 2212871 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| Amcor PLC ORD USD0.05 (REV SPT) | COM | G0250X149 |  | 67 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 8207 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| Amer Sports INC | COM | G0260P102 |  | 224 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Ameren Corp | COM | 023608102 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 29434 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| American Electric Power Co Inc | COM | 025537101 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 151310 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 770 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5443 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 7047 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMGEN INC | COM | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Amplify Alternative Harvest ETF | ETF | 032108474 |  | 2473 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Amplify CWP Enhanced Dividend Income ETF | ETF | 032108409 |  | 15679 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AMPLIFY CYBERSECURITY | ETF | 032108664 |  | 69565 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| Amplitude Inc | COM | 03213A104 |  | 2895 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Anheuser-Busch InBev SA/NV | COM | 03524A108 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Annaly Capital Management Inc | COM | 035710839 |  | 39210 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| AON PLC | SHS CL A | G0403H108 |  | 505324 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| APA Corp | COM | 03743Q108 |  | 1223 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Apollo Asset Management Inc. | COM | 03769M106 |  | 579 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 2402578 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| APPLIED MATLS INC | COM | 038222105 |  | 214330 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| AppLovin Corp | COM | 03831W108 |  | 674 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Archer-Daniels Midland Co | COM | 039483102 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCOSA INC | COM | 039653100 |  | 219551 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| Ares Management Corp | COM | 03990B101 |  | 16163 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 402131 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| ARK Autonomous Technology ETF | ETF | 00214Q203 |  | 6953 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ARK Blockchain  Fintech Innovation ETF | ETF | 00214Q708 |  | 9526 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK Genomic Revolution ETF | ETF | 00214Q302 |  | 579 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 48869 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 |  | 1477 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARM HLDGS PLC | COM | 042068205 |  | 117071 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| Arway Corp | COM | 04336A104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG N V | N Y REGISTRY SHS | N07059210 |  | 1630467 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| Assa Abloy AB | COM | 045387107 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTERA LABS INC | COM | 04626A103 |  | 60222 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ASTRAZENECA PLC | COM | 046353108 |  | 378968 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| AT INC | COM | 00206R102 |  | 1515 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ATI Inc | COM | 01741R102 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Atlanticus Holdings Corp | COM | 04914Y102 |  | 46865 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14584 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ATOUR LIFESTYLE HOLDINGS LIMITED | COM | 04965M106 |  | 2955 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AUTODESK INC | COM | 052769106 |  | 176422 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| AUTOHOME INC | ADR | 05278C107 |  | 1647 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 140705 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AUTOZONE INC | COM | 053332102 |  | 484985 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Avis Budget Group Inc | COM | 053774105 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXA SA | COM | 054536107 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1402219 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| Baidu Inc | COM | 056752108 |  | 2613 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES CO. | COM | 05722G100 |  | 3721 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Banco Bilbao Vizcaya Argentaria SA ADR | ADR | 05946K101 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANCO SANTANDER SA | COM | 05964H105 |  | 53688 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| BANK MONTREAL QUE | COM | 063671101 |  | 361206 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| BANK NOVA SCOTIA | COM | 064149107 |  | 34561 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 105868 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BARCLAYS PLC | ADR | 06738E204 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BARK INC | COM | 68622E104 |  | 1205 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BAXTER INTL INC | COM | 071813109 |  | 3172 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Bayerische Motoren Werke AG | COM | 072743404 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18437 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Berkeley Group Holdings (The) PLC | COM | 08425P302 |  | 393 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 202568 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BEYOND MEAT INC | COM | 08862E109 |  | 164 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Bhp Billiton Ltd | COM | 088606108 |  | 4348 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12154 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BLACKROCK ENERGY AND RES | CEM | 09250U101 |  | 27080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 321102 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 68746 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BLOCK INC A | COM | 852234103 |  | 134150 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 52134 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BNP PARIBAS | COM | 05565A202 |  | 23605 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| BOEING CO | COM | 097023105 |  | 170656 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 198147 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53873 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 178429 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| BROADCOM INC | COM | 11135F101 |  | 4800622 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| Brown  Brown Inc | COM | 115236101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bruker Corp | COM | 116794108 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BYD CO LTD | ADR | 05606L100 |  | 1453 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Bzam Ltd COM NPV | COM | 12464X101 |  | 0 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| C.H. Robinson Worldwide Inc | COM | 12541W209 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| C3 AI INC CL A | COM | 12468P104 |  | 11256 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 12816 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CaixaBank SA | COM | 12803K109 |  | 130 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16903 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 542 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CANADIAN PACIFIC KAN | COM | 13646K108 |  | 90565 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| Canopy Growth Corp | COM | 138035704 |  | 171 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55985 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| Capri Holdings Ltd | COM | G1890L107 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARMAX INC | COM | 143130102 |  | 23184 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CARNIVAL CORP | COM | 143658300 |  | 81542 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 44861 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| CARVANA CO | COM | 146869102 |  | 15193 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 26841 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CATERPILLAR INC | COM | 149123101 |  | 114574 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 127508 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| Celsius Holdings Inc | COM | 15118V207 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CF Industries Holdings Inc | COM | 125269100 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 43452 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CHARLES SCHWAB US MC | UIE | 808524508 |  | 3336657 | 110963 | SH |  | SOLE |  | 0 | 0 | 110963 |
| CHARLES SCHWAB US REIT | UIE | 808524847 |  | 830405 | 39751 | SH |  | SOLE |  | 0 | 0 | 39751 |
| CHARTER COMMUNICATIONS I | COM | 16119P108 |  | 626 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Check Point Software Technologies Ltd | COM | M22465104 |  | 18556 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cheesecake Factory Inc | COM | 163072101 |  | 12620 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 63812 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CHEWY INC | COM | 16679L109 |  | 268201 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| Chipotle Mexican Grill Inc Class A | COM | 169656105 |  | 28675 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| CHUBB LTD | COM | H1467J104 |  | 21224 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Cie Financiere Richemont SA ADR | COM | 204319107 |  | 129 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Cie Generale des Etablissements Michelin SA ADR | COM | 59410T106 |  | 66 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Ciena Corp | COM | 171779309 |  | 9823 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CISCO SYS INC | COM | 17275R102 |  | 130951 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CITIGROUP INC | COM | 172967424 |  | 176139 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| Citius Pharmaceuticals Inc | COM | 17322U306 |  | 124 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CLEAN HBRS INC | COM | 184496107 |  | 901810 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| CLOROX CO | COM | 189054109 |  | 8571 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CLOUDFLARE INC | COM | 18915M107 |  | 119867 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CME GROUP INC | COM | 12572Q105 |  | 13654 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CMS Energy Corp | COM | 125896100 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Coca-Cola Europacific Partners PLC | COM | G25839104 |  | 454 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Cognex Corp | COM | 192422103 |  | 3598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COGNIZANT TECHNOLOGY SOL | COM | 192446102 |  | 120267 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 15830 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Colgate-Palmolive Co | COM | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLLIERS INTL GROUP IN F | COM | 194693107 |  | 194935 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| COMCAST CORP NEW | COM | 20030N101 |  | 16798 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| Compagnie de Saint-Gobain SA | COM | 204280309 |  | 61 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Conagra Brands Inc | COM | 205887102 |  | 69 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24900 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Consolidated Edison Inc | COM | 209115104 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Constellation Brands Inc | COM | 21036P108 |  | 5105 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COREWEAVE INC | COM | 21873S108 |  | 63017 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| Corning Inc | COM | 219350105 |  | 8931 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Corteva Inc com | COM | 22052L104 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 650529 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| COVE DEVELOPMENT INC | COM | 222819997 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 14945 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 531574 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5599 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Crown Holdings Inc | COM | 228368106 |  | 15857 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CSX CORP | COM | 126408103 |  | 426894 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 7978 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CVS HEALTH CORP | COM | 126650100 |  | 40700 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CyberArk Software Ltd | COM | M2682V108 |  | 4461 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| D.R. Horton Inc | COM | 23331A109 |  | 17284 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DANAHER CORP | COM | 235851102 |  | 277909 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| Danone SA | COM | 23636T100 |  | 144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Daqo New Energy Corp | COM | 23703Q203 |  | 5900 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Darden Restaurants Inc | COM | 237194105 |  | 3864 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DATADOG INC | COM | 23804L103 |  | 172707 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| DAVE INC | COM | 23834J201 |  | 33212 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE  CO | COM | 244199105 |  | 949297 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| Defiance Connective Technologies ETF | ETF | 26922A289 |  | 1277 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 18642 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 175477 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 201676 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| Destiny Tech100 Inc. COM USD0.00001 | COM | 25063F107 |  | 3063 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Deutsche Telekom AG ADR | COM | 251566105 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Devon Energy Corp | COM | 25179M103 |  | 2564 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Diageo PLC | COM | 25243Q205 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Diebold Nixdorf Incorporated COM USD1.25 | COM | 253651202 |  | 3395 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Digital Realty Trust Inc | COM | 253868103 |  | 1547 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 11505 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DISNEY WALT CO | COM | 254687106 |  | 354582 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| Diversified Energy Co. COM USD 0.01 | COM | 25520W107 |  | 1448 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DNOW INC | COM | 67011P100 |  | 318 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOLLAR TREE INC | COM | 256746108 |  | 70239 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DOLLAR TREE INC | COM | 260003108 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 42068 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| Domino's Pizza Inc | COM | 25754A201 |  | 10421 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DoorDash Inc | COM | 25809K105 |  | 35104 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Dow Inc COM USD0.01 | COM | 260557103 |  | 140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DR REDDYS LABS LTD F | ADR | 256135203 |  | 21060 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DraftKings Inc | COM | 26142V105 |  | 11200 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DROPBOX INC | COM | 26210C104 |  | 132189 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| DSV AS | COM | 26251A108 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 65745 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| DUOLINGO INC | COM | 26603R106 |  | 62829 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 40533 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| Eastman Chemical Co | COM | 277432100 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Eaton Corp PLC | COM | G29183103 |  | 32352 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EBAY INC | COM | 278642103 |  | 278285 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 12130 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ELI LILLY AND CO | COM | 532457108 |  | 1506701 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 416017 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| EMERSON ELEC CO | COM | 291011104 |  | 27606 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ENBRIDGE INC | COM | 29250N105 |  | 70002 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5170 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15352 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| Entergy Corp | COM | 29364G103 |  | 370 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Enterprise Products Partners LP | COM | 293792107 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENVIRI CORP | COM | 415864107 |  | 8960 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Equity Residential | COM | 29476L107 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Esc Gwg Series C Wdt | COM | 361ESC064 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| Esc John Hancock Exchange Traded Fd | ETF | 478ESC056 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ETSY INC | COM | 29786A106 |  | 721 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Evergy Inc COM NPV | COM | 30034W106 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Eversource Energy | COM | 30040W108 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Exelon Corp | COM | 30161N101 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 22072 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1417 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 155170 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| F5 Networks Inc | COM | 315616102 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fabrinet | COM | G3323L100 |  | 4553 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 118384 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| FEDEX CORP | COM | 31428X106 |  | 15598 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Ferrari NV | COM | N3167Y103 |  | 1499 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 6181 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| Fifth Third Bancorp | COM | 316773100 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| First Solar Inc | COM | 336433107 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 74832 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| First Trust Cloud Computing ETF | ETF | 33734X192 |  | 18211 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| First Trust NASDAQ Cln Edge StGidIfsETF | ETF | 33737A108 |  | 4591 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 122154 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| Fiverr International Ltd COM NPV | COM | M4R82T106 |  | 7904 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLUOR CORP NEW | COM | 343412102 |  | 880856 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| FONIX CORP XXX | COM | 34459U504 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO DEL | COM | 345370860 |  | 13120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Fresenius SE  Co KGaA | COM | 35804M105 |  | 72 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FT Cboe Vest S 500 Dv Ast Tgt Inc ETF | ETF | 33739Q705 |  | 118324 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| FT VEST LADDERED BUFFER | UIE | 33740F755 |  | 395703 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| FT Vest U.S. Eq Mod Buffr ETF - Feb | ETF | 33740U737 |  | 72678 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FT Vest U.S. Eq Mod Buffr ETF - Jul | ETF | 33740U661 |  | 72329 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FT Vest U.S. Eq Mod Buffr ETF - Nov | ETF | 33740U687 |  | 11916 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FT VEST US EQUITY BUFFER | UIE | 33740U505 |  | 25591 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FT Vest US Equity Buffer ETF Apr | ETF | 33740U885 |  | 197669 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| FT Vest US Equity Buffer ETF Feb | ETF | 33740F763 |  | 36803 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FT Vest US Equity Buffer ETF Jun | ETF | 33740F722 |  | 91296 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FT Vest US Equity Buffer ETF Mar | ETF | 33740F599 |  | 26106 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FT Vest US Equity Buffer ETF May | ETF | 33740F748 |  | 16035 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FT Vest US Equity Buffer ETF Nov | ETF | 33740F847 |  | 10966 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FTAI Aviation Ltd | COM | G3730V105 |  | 591 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FUJIFILM Holdings Corp | COM | 35958N107 |  | 95 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Fujitsu Ltd | COM | 359590304 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | COM | 361ESC049 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE AEROSPACE | COM | 369604301 |  | 1656585 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 6808 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GE VERNOVA INC | COM | 36828A101 |  | 889509 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| Gen Digital Inc | COM | 668771108 |  | 245 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAC HLDGS INC | COM | 368736104 |  | 168417 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 90898 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GENERAL MILLS INC | COM | 370334104 |  | 1860 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL MTRS CO | COM | 37045V100 |  | 71074 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| Genpact Ltd | COM | G3922B107 |  | 421 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Glaukos Corp | COM | 377322102 |  | 5646 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Global X Autonomous  Electric Vehicles ETF | ETF | 37954Y624 |  | 11094 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X CLEAN WATER | UIE | 37954Y186 |  | 31269 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| GLOBAL X CLOUD COMPUTING | UIE | 37954Y442 |  | 7917 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Global X Dow 30 Covered Call ETF | ETF | 37960A859 |  | 316017 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 65192 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| Global X Russell 2000 Cov Cl  Gr ETF | ETF | 37960A776 |  | 22126 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 68667 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 40633 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Global X U.S. Electrification ETF | ETF | 37960A370 |  | 15257 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GLOBAL X US INFRA | UIE | 37954Y673 |  | 4779 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GoDaddy Inc | COM | 380237107 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 831418 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| Grab Holdings Ltd. COM USD0.000001 CL A | COM | G4124C109 |  | 24950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRAIL INC EQUITY | COM | 384747101 |  | 3509 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GREENGRO TECHNOLOGIES IN | COM | 39526G107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 33789 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 50061 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| H WORLD GROUP LIMITE A F | ADR | 44332N106 |  | 7999 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Halliburton Co | COM | 406216101 |  | 17097 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HDFC BK LTD | ADR | 40415F101 |  | 475239 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| HERMES INTL SCA | ADR | 42751Q105 |  | 75640 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 9543 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 27289 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Himax Technologies Inc | COM | 43289P106 |  | 819 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Hims  Hers Health Inc | COM | 433000106 |  | 974 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Hitachi Ltd | COM | 433578507 |  | 250 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Hologic Inc | COM | 436440101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COM | 437076102 |  | 560539 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 46745 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| HP INC | COM | 40434L105 |  | 4322 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HSBC Holdings PLC ADR | COM | 404280406 |  | 4091 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Hydrocarb Energy Corp | COM | 448838300 |  | 0 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Iberdrola SA | COM | 450737101 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IBM CORP | COM | 459200101 |  | 41173 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ICICI BK LTD | ADR | 45104G104 |  | 75394 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ICU MED INC | COM | 44930G107 |  | 43514 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| IDO Security Inc | COM | 449399203 |  | 0 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 73890 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ILLUMINA INC | COM | 452327109 |  | 19018 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| IMPACT SHS WOMEN | UIE | 45259A100 |  | 21215 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| Imperial Brands Plc American Depositary Receipts Sponsored | COM | 45262P102 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Incyte Corp | COM | 45337C102 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INDIA CF | COM | 454089103 |  | 1508 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ING GROEP N V F | ADR | 456837103 |  | 20804 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 31767 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INNOSPEC INC | COM | 45768S105 |  | 73631 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| Innovator IBD 50 ETF | ETF | 45782C102 |  | 14272 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Innovator IBD Breakout Opps ETF | ETF | 45782C763 |  | 23744 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INSULET CORP | COM | 45784P101 |  | 221707 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INSULET CORP | COM | 45790H101 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 62103 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| INTELLIA THERAPEUTICS IN | COM | 45826J105 |  | 1600 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INTERACTIVE BROKERS GROU | COM | 45841N107 |  | 25724 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 441503 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| INTESA SANPAOLO S P A F | ADR | 46115H107 |  | 60626 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| INTUIT | COM | 461202103 |  | 178191 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1056828 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| INVESCO DB AGRICULTURE | UIE | 46140H106 |  | 5104 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EMERGING MARKETS | UIE | 46138E784 |  | 158140 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| INVESCO GLOBAL EX US | UIE | 46138E669 |  | 177623 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| Invesco KBW Property  Casualty Ins ETF | ETF | 46138E586 |  | 5092 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Invesco KBW Regional Banking ETF | ETF | 46138E578 |  | 618 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Invesco MSCI EAFE Income Advantage ETF | ETF | 46090A713 |  | 43240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Invesco Pharmaceuticals ETF | ETF | 46137V662 |  | 12022 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO PREFERRED ETF | UIE | 46138E511 |  | 261712 | 23284 | SH |  | SOLE |  | 0 | 0 | 23284 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 198885 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 42143 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Invesco S SmallCap Momentum ETF | ETF | 46137V498 |  | 1800 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVSC KBW BANK ETF | UIE | 46138E628 |  | 7165 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVSC S P 500 TOP 50 | UIE | 46137V233 |  | 17784 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IONQ INC | COM | 46222L108 |  | 20640 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| Iron Mountain Inc | COM | 46284V101 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES 0 1 YEAR | UIE | 464288679 |  | 15972 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 8696 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 190538 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 16251 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 43711 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES BRD USD INV GRD | UIE | 464288620 |  | 50476 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 |  | 2580 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| iShares China Large-Cap ETF | ETF | 464287184 |  | 49777 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES CORE MSCI | UIE | 46434V696 |  | 2050 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 8946 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 42685 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES CORE MSCI INTRL | UIE | 46435G326 |  | 30353 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 219866 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 42784 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES CORE S US | UIE | 464287663 |  | 1641 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE S US | UIE | 464287671 |  | 29222 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 10838 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES CURRENCY HEDGED | UIE | 46434V886 |  | 64032 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| iShares Dow Jones US ETF | ETF | 464287846 |  | 16581 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 18522 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| iShares Expanded Tech-Software Sect ETF | ETF | 464287515 |  | 86315 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| iShares Future AI  Tech ETF | ETF | 46435U556 |  | 19272 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| iShares Genomics Immunology and Healthcare ETF | ETF | 46435U192 |  | 7202 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| iShares Global Healthcare ETF | ETF | 464287325 |  | 2240 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 29871 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES IBOXX INVT GRADE | UIE | 464287242 |  | 117463 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES MSCI AUSTRALIA | UIE | 464286103 |  | 5683 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES MSCI CANADA ETF | UIE | 464286509 |  | 14453 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| iShares MSCI China ETF | ETF | 46429B671 |  | 1402 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 45614 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES MSCI EAFE GROWTH | UIE | 464288885 |  | 102756 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 |  | 604 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES MSCI EAFE SMALL | UIE | 464288273 |  | 28609 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES MSCI EAFE VALUE | UIE | 464288877 |  | 13568 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 196985 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| iShares MSCI Europe Financials ETF | ETF | 464289180 |  | 11201 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| iShares MSCI Germany ETF | ETF | 464286806 |  | 14875 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES MSCI INDIA INDEX | UIE | 46429B598 |  | 376730 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| ISHARES MSCI JAPAN ETF | UIE | 46434G822 |  | 10093 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES MSCI SAUDI | UIE | 46434V423 |  | 3641 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI USA MIN VOL | UIE | 46429B697 |  | 17325 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 36295 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 58792 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES RUSSELL 2000 | UIE | 464287630 |  | 39141 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES RUSSELL 2000 | UIE | 464287648 |  | 97872 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 144988 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 108962 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 74649 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES S MID CAP 400 | UIE | 464287606 |  | 44952 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES S MID CAP 400 | UIE | 464287705 |  | 50794 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 9881 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 54146 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| iShares Silver Trust | ETF | 46428Q109 |  | 2255 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 45320 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| iShares U.S. Infrastructure ETF | ETF | 46435U713 |  | 20099 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| iShares US Aerospace  Defense ETF | ETF | 464288760 |  | 76430 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES US FINANCIALS | UIE | 464287788 |  | 32233 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| iShares US Healthcare ETF | ETF | 464287762 |  | 33561 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| iShares US Industrials ETF | ETF | 464287754 |  | 3704 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES US TREASURY BOND | UIE | 46429B267 |  | 2579 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHS TRUST-GLO.R ETF | UIE | 46434V647 |  | 10479 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Isuzu Motors Ltd | COM | 465254209 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN NASDAQ EQT | UIE | 46654Q203 |  | 533602 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| JABIL INC | COM | 466313103 |  | 46516 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 70734 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| JD.com Inc ADR | COM | 47215P106 |  | 2870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 91910 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| John Hancock Multifactor Emerging Markets ETF | ETF | 47804J834 |  | 16450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 336822 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| Johnson Controls International PLC | COM | G51502105 |  | 15687 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1120428 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| JPMORGAN EQUITY PREMIUM | UIE | 46641Q332 |  | 1240709 | 21676 | SH |  | SOLE |  | 0 | 0 | 21676 |
| Karooooo Limited COM NPV | COM | Y4600W108 |  | 40950 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KB Home | COM | 48666K109 |  | 564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KBC Groupe NV | COM | 48241F104 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KENVUE INC | COM | 49177J102 |  | 8660 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2641 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Kimco Realty Corp | COM | 49446R109 |  | 19398 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| KKR  Co Inc | COM | 48251W104 |  | 11346 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KLA CORP | COM | 482480100 |  | 352373 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Knight Swift Transn Hldgs Inc | COM | 499049104 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 31882 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 664 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 267442 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| LAM RESH CORP | COM | 512807306 |  | 609401 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| LANDBRIDGE CO LLC CL A | COM | 514952100 |  | 1470 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Legrand SA | COM | 524671104 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Leidos Holdings Inc | COM | 525327102 |  | 3608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Lennar Corp | COM | 526057104 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY LIVE HLDGS INC | COM | 530909100 |  | 26325 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| LIBERTY LIVE HLDGS INC | COM | 530909308 |  | 53638 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| Liberty Media Corp Registered Shs Series -C- Formula One | COM | 531229755 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 41360 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LISTED FNDS RONDHL | ETF | 53656G498 |  | 80471 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 55575 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| Lloyds Banking Group PLC | COM | 539439109 |  | 159 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 191657 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| L'Oreal SA | COM | 502117203 |  | 4539 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOWES COS INC | COM | 548661107 |  | 173478 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 314417 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| Luna Innovations Inc | COM | 550351100 |  | 115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Lyft Inc | COM | 55087P104 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LyondellBasell Industries NV | COM | N53745100 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| M Bank Corp | COM | 55261F104 |  | 10074 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 51384 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAGNITE INC | COM | 55955D100 |  | 142824 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| Main Street Capital Corp | COM | 56035L104 |  | 7670 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 73068 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| MANZIL RUSSELL HALAL USA | UIE | 02072Q317 |  | 5158 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARKEL GROUP INC | COM | 570535104 |  | 281604 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Marriott International Inc | COM | 571903202 |  | 4654 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 623 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 132059 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| MASTEC INC | COM | 576323109 |  | 243454 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MASTERCARD INC | COM | 57636Q104 |  | 310559 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 323 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 121341 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MediaAlpha Inc | COM | 58450V104 |  | 6475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 12356 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Medtronic PLC | COM | G5960L103 |  | 74437 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 704991 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 948824 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| META PLATFORMS INC | COM | 30303M102 |  | 1637803 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| MetLife Inc | COM | 59156R108 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Microchip Technology Inc | COM | 595017104 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 864775 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| MICROSOFT CORP | COM | 594918104 |  | 3506482 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| Millrose Properties Inc Class A | COM | 601137102 |  | 448 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Mirion Technologies Inc | COM | 60471A101 |  | 5855 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Mizuho Financial Group Inc | COM | 60687Y109 |  | 110 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MODERNA INC | COM | 60770K107 |  | 6753 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| Molina Healthcare Inc | COM | 60855R100 |  | 2777 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONDELEZ INTL INC | COM | 609207105 |  | 8447 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MONGODB INC | COM | 60937P106 |  | 50363 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Moodys Corp | COM | 615369105 |  | 7152 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MORGAN STANLEY | COM | 617446448 |  | 128870 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 46765 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MP MATLS CORP | COM | 553368101 |  | 50520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MSCI INC | COM | 55354G100 |  | 168677 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR | COM | 626188106 |  | 66 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Murphy Oil Corp | COM | 626717102 |  | 313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NASDAQ INC | COM | 631103108 |  | 53713 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| Natwest Group Adr Rep 2 Ord | COM | 639057207 |  | 140 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEOS S 500 HIGH INCOME | UIE | 78433H303 |  | 18386 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NETFLIX INC | COM | 64110L106 |  | 720827 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| New Age Beverages Corp | COM | 650194103 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Nextech3D AI Corporation COM NPV | COM | 652937103 |  | 24 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 360445 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 97999 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| NIKE INC | COM | 654106103 |  | 282994 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| Nintendo Co Ltd | COM | 654445303 |  | 101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NIO INC | ADR | 62914V106 |  | 255 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Norfolk Southern Corp | COM | 655844108 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22808 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOV INC | COM | 62955J103 |  | 3798 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NOVARTIS AG | ADR | 66987V109 |  | 89616 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 323342 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| NRG ENERGY INC | COM | 629377508 |  | 16083 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Nutrien Ltd COM NPV | COM | 67077M108 |  | 371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORP | COM | 67066G104 |  | 5697685 | 30551 | SH |  | SOLE |  | 0 | 0 | 30551 |
| NXP Semiconductors NV | COM | N6596X109 |  | 5861 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 73150 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 50357 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| OKLO INC | COM | 02156V109 |  | 7894 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Okta Inc | COM | 679295105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 29792 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 52255 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ONEOK Inc | COM | 682680103 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 35843 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ORACLE CORP | COM | 68389X105 |  | 329266 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ORGANON  CO | COM | 68622V106 |  | 1427 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ORIX Corp | COM | 686330101 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2271 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| P D L BIOPHARMA INC | COM | 69329Y104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER GLOBAL CASH COWS | UIE | 69374H709 |  | 30915 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 |  | 4169 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER US CASH COWS 100 | UIE | 69374H881 |  | 180031 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 2190947 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 687987 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| PANASONIC HLDGS CORP F | ADR | 69832A304 |  | 32169 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| Par Pacific Holdings Inc | COM | 69888T207 |  | 7028 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYCHEX INC | COM | 704326107 |  | 184873 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5338 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29599 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| PDD HOLDINGS INC ADR F | ADR | 722304102 |  | 8391 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 9279 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1146 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 56694 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PFIZER INC | COM | 717081103 |  | 431548 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| Philip Morris International Inc | COM | 718172109 |  | 642 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 |  | 77811 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PIMCO 0-5 YEAR HIGH YLD | UIE | 72201R783 |  | 310915 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| PIMCO Income Strategy Fund II | COM | 72201J104 |  | 3750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PINTEREST INC | COM | 72352L106 |  | 440 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PJT Partners Inc A | COM | 69343T107 |  | 669 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 228039 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| Progressive Corp | COM | 743315103 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC | COM | 74340W103 |  | 31277 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ProShares MSCI Europe Dividend Gr ETF | ETF | 74347B540 |  | 26126 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES S 500 HIGH | UIE | 74347G242 |  | 93643 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| Prosus NV SPON ADR EA REP 0.20 ORD SH | COM | 74365P108 |  | 136 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Prudential PLC | COM | 74435K204 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 51472 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| Purple Beverage Co Inc | COM | 746387109 |  | 0 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| QORVO INC | COM | 74736K101 |  | 100567 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| QUALCOMM INC | COM | 747525103 |  | 184905 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| QUANTA SVCS INC | COM | 74762E102 |  | 38407 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 7952 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 521 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Raymond James Financial Inc | COM | 754730109 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RB GLOBAL INC | COM | 74935Q107 |  | 67688 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| Realty Income Corp | COM | 756109104 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Reddit Inc | COM | 75734B100 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGAL REXNORD CORP | COM | 758750103 |  | 195746 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 216895 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 424072 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| RESMED INC | COM | 761152107 |  | 20956 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| REVVITY INC | COM | 714046109 |  | 48665 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| RH Com | COM | 74967X103 |  | 4479 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 73483 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| Rio Tinto PLC ADR | COM | 767204100 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Rithm Capital Corp | COM | 64828T201 |  | 63260 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 152346 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ROBLOX CORP | COM | 771049103 |  | 18718 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ROCHE HLDG LTD | ADR | 771195104 |  | 17173 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Rocket Cos Inc-Class A | COM | 77311W101 |  | 9680 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Rocket Lab USA Inc | COM | 773121108 |  | 90688 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 126837 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| Roivant Sciences Ltd COM 0.0000000341740141 | COM | G76279101 |  | 2170 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Roku Inc | COM | 77543R102 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROLLINS INC | COM | 775711104 |  | 37092 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| Rolls-Royce Holdings PLC | COM | 775781206 |  | 173 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Ross Stores Inc | COM | 778296103 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 70412 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ROYAL CARIBBEAN GROU F | COM | V7780T103 |  | 1395 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| R-Three Technologies Inc | COM | 74979L105 |  | 0 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| RTX CORP | COM | 75513E101 |  | 343325 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| RUBRIK INC | COM | 781154109 |  | 12237 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RXO INC | COM | 74982T103 |  | 12021 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| Ryder System Inc | COM | 783549108 |  | 3828 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Ryerson Holding Corp | COM | 783754104 |  | 14342 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| S GLOBAL INC | COM | 78409V104 |  | 315122 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 38030 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| Safran SA | COM | 786584102 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Sage Group (The) PLC | COM | 78663S201 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 318489 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SCHNEIDER ELEC SA | COM | 80687P106 |  | 72623 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SCHWAB EMERGING MARKETS | UIE | 808524706 |  | 808860 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| SCHWAB FUNDAMNTL INTRNL | UIE | 808524755 |  | 42543 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SCHWAB FUNDAMNTL US SML | UIE | 808524763 |  | 86842 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| SCHWAB FUNDMNTL US LARGE | UIE | 808524771 |  | 8490 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB FUNDMTL US BROAD | UIE | 808524789 |  | 7572 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB FUNDTL EMRG MKT | UIE | 808524730 |  | 59607 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SCHWAB FUNDTL INTRNL SML | UIE | 808524748 |  | 29581 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SCHWAB INTERMEDIATE TERM | UIE | 808524854 |  | 8076 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 2442344 | 101595 | SH |  | SOLE |  | 0 | 0 | 101595 |
| SCHWAB INTERNATNAL SMALL | UIE | 808524888 |  | 836158 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 236271 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 433241 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 4260824 | 130620 | SH |  | SOLE |  | 0 | 0 | 130620 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 2846261 | 96125 | SH |  | SOLE |  | 0 | 0 | 96125 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 235705 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2486788 | 87317 | SH |  | SOLE |  | 0 | 0 | 87317 |
| SCHWAB US TIPS ETF | UIE | 808524870 |  | 329324 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 5835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEA LTD | COM | 81141R100 |  | 3444 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SERVICENOW INC | COM | 81762P102 |  | 876247 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| SHAKE SHACK INC | COM | 819047101 |  | 42046 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| Sharkninja Inc. | COM SHS | G8068L108 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | ADR | 780259305 |  | 23440 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| Sherwin-Williams Co | COM | 824348106 |  | 6805 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Shin-Etsu Chemical Co Ltd | COM | 824551105 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHOPIFY INC | COM | 82509L107 |  | 243387 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| Simon Property Group Inc | COM | 828806109 |  | 14809 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 65004 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| SLB LIMITED | COM STK | 806857108 |  | 11053 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SMUCKER J M CO | COM | 832696405 |  | 978 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNOWFLAKE INC | COM | 833445109 |  | 138636 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SoFi Technologies Inc | COM | 83406F102 |  | 39270 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 |  | 433 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Solventum Corp | COM | 83444M101 |  | 4517 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Somnigroup International Inc | COM | 88023U101 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Sonic Healthcare Ltd | COM | 83546A203 |  | 60 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SONY FINL GROUP INC | ADR | 83571B100 |  | 800 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SONY GROUP CORP | ADR | 835699307 |  | 19584 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 9970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOUTHERN CO | COM | 842587107 |  | 39066 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SP FUNDS 500 SHR INDT | UIE | 886364801 |  | 102140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SP FUNDS S P GLOBAL TECH | UIE | 84612A101 |  | 3520 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DOW JONE GLOBAL | UIE | 78463X749 |  | 2791 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR DOW JONES | UIE | 78467X109 |  | 511217 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SPDR GOLD SHARES TR | GOLD SHS | 78463V107 |  | 58258 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 374 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 1643 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR Portfolio Intmdt Term Trs ETF | ETF | 78464A672 |  | 1961 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 |  | 1456 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR Portfolio S 600 Sm Cap ETF | ETF | 78468R853 |  | 2343 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2447584 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| SPDR S Aerospace  Defense ETF | ETF | 78464A631 |  | 428441 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 20118 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR S INTERNATIONAL | UIE | 78463X871 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S MIDCAP 400 ETF | UIE | 78467Y107 |  | 10859 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 307692 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| SPONGETECH DELIVERY XXX | COM | 849109103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 9291 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 104817 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SSE PLC | COM | 78467K107 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ST SRT SPDR PTFL S | UIE | 78464A805 |  | 1468987 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| ST SRT SPDR S OIL AND | UIE | 78468R556 |  | 1263 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ST STRET SPDR S 600 S | UIE | 78464A300 |  | 15556 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ST STRT SPDR PRTFL S | UIE | 78464A508 |  | 136514 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| ST STRT SPDR PRTL S | UIE | 78464A409 |  | 138603 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| ST STRT SPDR S 600 S C | UIE | 78464A201 |  | 11774 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 4470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 16490 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| STARBUCKS CORP | COM | 855244109 |  | 315764 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 25366 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| STATE STRET ENRGY SLECT | UIE | 81369Y506 |  | 670743 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| STATE STRET MATRL SLCT | UIE | 81369Y100 |  | 6349 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STATE STRET TEC SELECT | UIE | 81369Y803 |  | 250306 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| STATE STRT CONS DSRY SLT | UIE | 81369Y407 |  | 587800 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| STATE STRT HLTH CRE SLT | ETF | 81369Y209 |  | 900558 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| STATE STRT INDSTL SLCT | UIE | 81369Y704 |  | 51345 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| STATE STRT UTLTES SLET | UIE | 81369Y886 |  | 273652 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| STE SRT CNSR STPLS SLCT | UIE | 81369Y308 |  | 269566 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| STE STRT COMTN SR SLCT | UIE | 81369Y852 |  | 2354 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STE STRT FINCL SLCT | UIE | 81369Y605 |  | 345513 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| STERIS PLC | SHS USD | G8473T100 |  | 9887 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STRYKER CORP | COM | 863667101 |  | 108604 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| Sumitomo Electric Industries Ltd | COM | 865617203 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Sumitomo Mitsui Financial Group Inc | COM | 86562M209 |  | 155 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8428 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 29416 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| Symbotic Inc COM USD0.0001 CLASS A | COM | 87151X101 |  | 5950 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Synchrony Financial | COM | 87165B103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Synopsys Inc | COM | 871607107 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 886650 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| TAL Education Group | COM | 874080104 |  | 109 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Targa Resources Corp | COM | 87612G101 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 183966 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| Teleflex Inc | COM | 879369106 |  | 6102 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Tempus AI Inc | COM | 88023B103 |  | 5905 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERADYNE INC | COM | 880770102 |  | 69875 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TESLA INC | COM | 88160R101 |  | 4926683 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| Teva Pharmaceutical Industries Ltd ADR | COM | 881624209 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8675 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 4308 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Textron Inc | COM | 883203101 |  | 13076 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| The Campbell'S Company | COM | 134429109 |  | 1115 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 11637 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THE COCA-COLA CO | COM | 191216100 |  | 73317 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| The Estee Lauder Companies Inc Class A | COM | 518439104 |  | 185878 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| The Hartford Insurance Group Inc | COM | 416515104 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| The Kroger Co | COM | 501044101 |  | 1812 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| The Magnum Ice Cream Co NV | COM | N5505D105 |  | 2203 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| The Mosaic Co | COM | 61945C103 |  | 193 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE TRADE DESK INC | COM | 88339J105 |  | 232505 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 210920 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| THOMSON REUTERS CORP F | COM | 884903808 |  | 6331 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Tidewater Inc | COM | 88642R109 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Tilray Brands Inc | COM | 88688T209 |  | 524 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TJX Companies Inc | COM | 872540109 |  | 4608 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| T-MOBILE US INC | COM | 872590104 |  | 57054 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| Tokio Marine Holdings Inc | COM | 889094108 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Toll Brothers Inc | COM | 889478103 |  | 16362 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TORONTO DOMINION BK ON F | COM NEW | 891160509 |  | 56614 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| Total SA | COM | F92124100 |  | 19624 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 3 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11252 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 538 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Trane Technologies PLC | COM | G8994E103 |  | 1557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD F | REGISTERED SHS | H8817H100 |  | 4064 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| TransUnion | COM | 89400J107 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 85578 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Treasury Wine Estates Ltd | COM | 89465J109 |  | 59 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Trimble Inc | COM | 896239100 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIPADVISOR INC | COM | 896945201 |  | 73 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWILIO INC | COM | 90138F102 |  | 41250 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Tyson Foods Inc Class A | COM | 902494103 |  | 410 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1391766 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| UBS Group AG | COM | H42097107 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UCB SA | COM | 903480101 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UDR Inc | COM | 902653104 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 246239 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 2300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | COM | 904678406 |  | 332 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNILEVER PLC | COM | 904767803 |  | 40548 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| UNION PAC CORP | COM | 907818108 |  | 293392 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 74919 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 381736 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| UNITED RENTALS INC | COM | 911363109 |  | 33991 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED RESOURCES INC XXX | COM | 911378107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STATES OIL ETF | UIE | 91232N207 |  | 22546 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 802353 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| Unity Software Inc | COM | 91332U101 |  | 24294 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 437 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM | 902973304 |  | 35591 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| US Global Jets ETF | ETF | 26922A842 |  | 12632 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1190 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALE SA | SPONSORED ADS | 91912E105 |  | 6515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 107604 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| VanEck Gold Miners ETF | ETF | 92189F106 |  | 4289 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK RARE EARTH STR | UIE | 92189H805 |  | 18480 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK SEMICONDUCTOR | UIE | 92189F676 |  | 524349 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| VanEck Video Gaming and eSports ETF | ETF | 92189F114 |  | 10361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD DIVIDEND | UIE | 921908844 |  | 35824 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD EMERGING MARKT | UIE | 921946885 |  | 674 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 24234 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD EXTENDED | UIE | 921910709 |  | 22558 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 4182 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 70750 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 73413 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 3124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 472483 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 77925 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD FTSE PACIFIC | UIE | 922042866 |  | 174653 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 355214 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 41468 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 122624 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 69348 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 338622 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| VANGUARD INTERMEDIATE | UIE | 92206C870 |  | 1472576 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 19296 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD LONG-TERM TREAS | UIE | 92206C847 |  | 50499 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 1045953 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| VANGUARD MORTGAGE BACKED | UIE | 92206C771 |  | 26506 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 75099 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 204540 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 469720 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 16973 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 607303 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| VANGUARD SHORT-TERM BOND | UIE | 921937827 |  | 196158 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 61677 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 31419 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 70678 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 493047 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 234545 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 154140 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 1310906 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 1853952 | 13143 | SH |  | SOLE |  | 0 | 0 | 13143 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 384272 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| VEEVA SYS INC | COM | 922475108 |  | 685316 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| VelaTel Global Communications Inc | COM | 92256R207 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERALTO CORP | COM | 92338C103 |  | 42905 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 671 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Verizon Communications Inc | COM | 92343V104 |  | 204 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 1444405 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| VERVE THERAPEUTICS INC | COM | 925CVR011 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VIATRIS INC | COM | 92556V106 |  | 1357 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VIPSHOP HLDGS LTD F | ADR | 92763W103 |  | 8845 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Virgin Galactic Holdings Inc | COM | 92766K403 |  | 48 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM | 92826C839 |  | 361231 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VOYA FINL INC | COM | 929089100 |  | 118663 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VULCAN MATLS CO | COM | 929160109 |  | 33371 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WABTEC | COM | 929740108 |  | 1921 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WAHED FTSE USA SHARIAH | UIE | 53656F607 |  | 93045 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 650241 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 461 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Warner Music Group Corp | COM | 934550203 |  | 184 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Waste Connections Inc | COM | 94106B101 |  | 4391 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 677586 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| WATERS CORP | COM | 941848103 |  | 43301 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Wecenergy Group Inc | COM | 92939U106 |  | 8662 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WELLS FARGO  CO | COM | 949746101 |  | 147212 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| Welltower Inc Com | COM | 95040Q104 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 2751 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Williams Companies Inc | COM | 969457100 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIS TOWERS WATSON P F | SHS | G96629103 |  | 10515 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WISDOMTREE ART INTLL AND | UIE | 97717Y543 |  | 1836 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WISDOMTREE INDIA | UIE | 97717W422 |  | 62862 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| WISDOMTREE NEW ECONOMY | UIE | 97717W331 |  | 27102 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| WORKDAY INC | COM | 98138H101 |  | 758173 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| WR Berkley Corp | COM | 084423102 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Xcel Energy Inc | COM | 98389B100 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 86439 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| YUM BRANDS INC | COM | 988498101 |  | 2559 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 418 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Zeta Global Holdings Corp COM USD0.001 CL A | COM | 98956A105 |  | 3053 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 1569 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 4844 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 82007 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ZOETIS INC | COM | 98978V103 |  | 32587 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 518 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZSCALER INC | COM | 98980G102 |  | 91767 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| Zurich Insurance Group Ag | COM | 989825104 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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