# EDGAR Filing Document

**Accession Number:** 0001921196
**File Stem:** 0001921196-26-000001
**Filing Date:** 2026-2
**Character Count:** 40947
**Document Hash:** 0c135aaedeabb4f536af7eb84d5e39c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921196-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001921196-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strengthening Families & Communities, LLC
- **CENTRAL INDEX KEY:** 0001921196

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22399
- **FILM NUMBER:** 26591498

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Strengthening Families  Communities LLC<br>**Address:** 603 MASSACHUSETTS AVE<br>SUITE 200<br>BOSTON, MA 02118

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Ayesha Qadri  Boston, MA  02-03-2026<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:** 402

**Form 13F Information Table Value Total:** $280603320

      (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 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 10904 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 12387 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| AT INC | COM | 00206R102 |  | 101170 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 538 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3632 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBOTT LABS | COM | 002824100 |  | 1088655 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| ABBVIE INC | COM | 00287Y109 |  | 50482 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 23490 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 822 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 8028 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ADEIA INC | COM | 00676P107 |  | 10350 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ADOBE INC | COM | 00724F101 |  | 1720551 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 857068 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 50887 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 376 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AIRBNB INC | COM CL A | 009066101 |  | 814 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2197221 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 25510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALBEMARLE CORP | COM | 012653101 |  | 90233 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ALCOA CORP | COM | 013872106 |  | 13922 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13483 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9161050 | 29194 | SH |  | SOLE |  | 0 | 0 | 29194 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12302420 | 39305 | SH |  | SOLE |  | 0 | 0 | 39305 |
| AMAZON COM INC | COM | 023135106 |  | 12457586 | 53971 | SH |  | SOLE |  | 0 | 0 | 53971 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 302 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2527 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMEREN CORP | COM | 023608102 |  | 2297 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9351 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 807 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 770 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 111279 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1044 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 2597254 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| AMETEK INC | COM | 031100100 |  | 12087 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMGEN INC | COM | 031162100 |  | 45080 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 68567 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 6150 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14601 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2463 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1737 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 21079210 | 77537 | SH |  | SOLE |  | 0 | 0 | 77537 |
| APPLIED MATLS INC | COM | 038222105 |  | 2293126 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 103094 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| APTARGROUP INC | COM | 038336103 |  | 2287450 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| ARCBEST CORP | COM | 03937C105 |  | 5946 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 19176 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6261 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3211152 | 24507 | SH |  | SOLE |  | 0 | 0 | 24507 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5684 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ASSURANT INC | COM | 04621X108 |  | 9027 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 93617 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 960193 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| AUTODESK INC | COM | 052769106 |  | 2319830 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2974580 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| AUTONATION INC | COM | 05329W102 |  | 735895 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2568986 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4873 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2009 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BP PLC | SPONSORED ADR | 055622104 |  | 50461 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6864 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BALL CORP | COM | 058498106 |  | 641904 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2290 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 341 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BAXTER INTL INC | COM | 071813109 |  | 306 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5676 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2830175 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 352860 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BEST BUY INC | COM | 086516101 |  | 7735 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 13667 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4848 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4695 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BIOGEN INC | COM | 09062X103 |  | 17599 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 14102 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 13888 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 55115 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1448196 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| BOEING CO | COM | 097023105 |  | 91625 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3690 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 208858 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16941 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BORGWARNER INC | COM | 099724106 |  | 2806308 | 62279 | SH |  | SOLE |  | 0 | 0 | 62279 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2977412 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| BROADCOM INC | COM | 11135F101 |  | 8569852 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1004 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CME GROUP INC | COM | 12572Q105 |  | 1914 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2478034 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 183333 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 2710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2101 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CISCO SYS INC | COM | 17275R102 |  | 3062705 | 39760 | SH |  | SOLE |  | 0 | 0 | 39760 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12223 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1495 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5239 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1902537 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13427 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 578179 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 437 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CORTEVA INC | COM | 22052L104 |  | 3084507 | 46017 | SH |  | SOLE |  | 0 | 0 | 46017 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1006055 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| COSTAR GROUP INC | COM | 22160N109 |  | 471 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 132659 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27727 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| D R HORTON INC | COM | 23331A109 |  | 60893 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1795 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DATADOG INC | CL A COM | 23804L103 |  | 186306 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| DAVITA INC | COM | 23918K108 |  | 10679 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 58890 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10103 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14724 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1090433 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 57474 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2790373 | 84352 | SH |  | SOLE |  | 0 | 0 | 84352 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 145463 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1363 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2118 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5139 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 37473 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| EOG RES INC | COM | 26875P101 |  | 19493 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EQT CORP | COM | 26884L109 |  | 804 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2532 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 23825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36913 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6042 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 68 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 111 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENBRIDGE INC | COM | 29250N105 |  | 7259 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ENDAVA PLC | ADS | 29260V105 |  | 2225 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 31655 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ENERSYS | COM | 29275Y102 |  | 739 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENHABIT INC | COM | 29332G102 |  | 2360 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 962 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENTEGRIS INC | COM | 29362U104 |  | 4044 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1109 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQUINIX INC | COM | 29444U700 |  | 766 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETSY INC | COM | 29786A106 |  | 444 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXELON CORP | COM | 30161N101 |  | 8279 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| EXELIXIS INC | COM | 30161Q104 |  | 13149 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1417 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1172 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4471848 | 37160 | SH |  | SOLE |  | 0 | 0 | 37160 |
| META PLATFORMS INC | CL A | 30303M102 |  | 988823 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 26570 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| FEDEX CORP | COM | 31428X106 |  | 56893 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 108749 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4616 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 17323 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FLOWSERVE CORP | COM | 34354P105 |  | 71341 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| FORTINET INC | COM | 34959E109 |  | 345672 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 415 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2232071 | 43947 | SH |  | SOLE |  | 0 | 0 | 43947 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 633 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 18093 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| GE VERNOVA INC | COM | 36828A101 |  | 36615 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8701 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1087770 | 28984 | SH |  | SOLE |  | 0 | 0 | 28984 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 387 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1532 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 91827 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 882516 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| GOLDMINING INC | COM | 38149E101 |  | 3125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 65529 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 356259 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| HERC HLDGS INC | COM | 42704L104 |  | 10135 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2298 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDEX CORP | COM | 45167R104 |  | 7159 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IDEXX LABS INC | COM | 45168D104 |  | 339618 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INCYTE CORP | COM | 45337C102 |  | 988 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1396277 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1874 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INSULET CORP | COM | 45784P101 |  | 1137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 902465 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10481301 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 347179 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 30238 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 23800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 10436 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 13078 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 2820 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23774 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| IONQ INC | COM | 46222L108 |  | 22884 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 451 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1244 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 469300 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 34636 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1649 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 22083 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 167411 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 226228 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22644 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5660 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3199 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 12897 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 14074 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 15514 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 69995 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 35947 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 449 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 101816 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 253 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 48790 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2997 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| KENVUE INC | COM | 49177J102 |  | 13973 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11068 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3657 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 588 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43691 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1151 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 22080 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 962 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LCI INDS | COM | 50189K103 |  | 3919 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 243591 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 313601 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| LYFT INC | CL A COM | 55087P104 |  | 1937 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M/I HOMES INC | COM | 55305B101 |  | 13179 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6725 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MACYS INC | COM | 55616P104 |  | 28070 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7485 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16341 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MARATHON PETE CORP | COM | 56585A102 |  | 45101 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5216771 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 38271 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MERCK  CO INC | COM | 58933Y105 |  | 5027960 | 47767 | SH |  | SOLE |  | 0 | 0 | 47767 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11524 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| METLIFE INC | COM | 59156R108 |  | 1184 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MODERNA INC | COM | 60770K107 |  | 177 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29211 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| MOSAIC CO NEW | COM | 61945C103 |  | 69715 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| NIO INC | SPON ADS | 62914V106 |  | 3188 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NETAPP INC | COM | 64110D104 |  | 1285 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 1014014 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 838 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NETSKOPE INC | CL A | 64119N608 |  | 579 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 303403 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| NISOURCE INC | COM | 65473P105 |  | 1147933 | 27489 | SH |  | SOLE |  | 0 | 0 | 27489 |
| NOVANTA INC | COM | 67000B104 |  | 78533 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16649841 | 89275 | SH |  | SOLE |  | 0 | 0 | 89275 |
| NUTRIEN LTD | COM | 67077M108 |  | 5577 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| O-I GLASS INC | COM | 67098H104 |  | 5432 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1368 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCUGEN INC | COM | 67577C105 |  | 675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 162018 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 89 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 75 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 61281 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| PG CORP | COM | 69331C108 |  | 482 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PTC INC | COM | 69370C100 |  | 174210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 216855 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31875 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3322 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 197 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWERFLEET INC | COM | 73931J109 |  | 6804 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 283658 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| PROLOGIS INC. | COM | 74340W103 |  | 2952203 | 23126 | SH |  | SOLE |  | 0 | 0 | 23126 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1767 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2834188 | 42295 | SH |  | SOLE |  | 0 | 0 | 42295 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5147 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 13246 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 344 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RTX CORPORATION | COM | 75513E101 |  | 428891 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19405 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 20400 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4218 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| S GLOBAL INC | COM | 78409V104 |  | 1728342 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| SEZZLE INC | COM | 78435P105 |  | 48876 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 405097 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPS COMM INC | COM | 78463M107 |  | 3387 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 436337 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 23256 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 49862 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 38684 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 146630 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 10373 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 19715 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 59009 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4876 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 29254 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SALESFORCE INC | COM | 79466L302 |  | 1858612 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| SANDISK CORP | COM | 80004C200 |  | 3323 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 145380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 663 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 19343 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 58579 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 22419 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 57067 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 22225 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 15978 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 127835 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 37432 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 16322 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15161 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 830 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SERVICENOW INC | COM | 81762P102 |  | 42893 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 498846 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| QXO INC | COM NEW | 82846H405 |  | 965 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNAP INC | CL A | 83304A106 |  | 115554 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2251 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4596 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4149269 | 28921 | SH |  | SOLE |  | 0 | 0 | 28921 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 148244 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 189871 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2311 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24001 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18929 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 63456 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TARGET CORP | COM | 87612E106 |  | 4561 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10361 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2156 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3577 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 3069339 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4226509 | 26399 | SH |  | SOLE |  | 0 | 0 | 26399 |
| TOPBUILD CORP | COM | 89055F103 |  | 1252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15884 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TWILIO INC | CL A | 90138F102 |  | 319471 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4570 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1665740 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26015 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 86122 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10720 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 134900 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 178004 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 109653 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 668498 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 11648898 | 29572 | SH |  | SOLE |  | 0 | 0 | 29572 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5156122 | 24409 | SH |  | SOLE |  | 0 | 0 | 24409 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5329349 | 42323 | SH |  | SOLE |  | 0 | 0 | 42323 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12206 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3613 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8168223 | 27375 | SH |  | SOLE |  | 0 | 0 | 27375 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13642920 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 9108155 | 43884 | SH |  | SOLE |  | 0 | 0 | 43884 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3378104 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 198091 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 219154 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13721 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VENTAS INC | COM | 92276F100 |  | 851 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16322 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VERISIGN INC | COM | 92343E102 |  | 5345 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26434 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39442 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VIATRIS INC | COM | 92556V106 |  | 672 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5277 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 580614 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 4552 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 723 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| WP CAREY INC | COM | 92936U109 |  | 31714 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 72124 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10430 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WELLTOWER INC | COM | 95040Q104 |  | 1114 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESCO INTL INC | COM | 95082P105 |  | 2206 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6147 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| XCEL ENERGY INC | COM | 98389B100 |  | 53538 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| XYLEM INC | COM | 98419M100 |  | 2896594 | 21270 | SH |  | SOLE |  | 0 | 0 | 21270 |
| XPENG INC | ADS | 98422D105 |  | 10140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1406 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 12356 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ZSCALER INC | COM | 98980G102 |  | 11471 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4315 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOTALENERGIES SE | ACT | F92124100 |  | 934721 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 796 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMCOR PLC | ORD | G0250X107 |  | 3439 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 1094 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2299617 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2291 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| EATON CORP PLC | SHS | G29183103 |  | 19863 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1226866 | 26226 | SH |  | SOLE |  | 0 | 0 | 26226 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 20459 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2210 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46560 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LINDE PLC | SHS | G54950103 |  | 28845 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2687595 | 27978 | SH |  | SOLE |  | 0 | 0 | 27978 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 49525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3332 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5489 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STERIS PLC | SHS USD | G8473T100 |  | 2977629 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18697 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2125397 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AC IMMUNE SA | SHS | H00263105 |  | 628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3146 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GARMIN LTD | SHS | H2906T109 |  | 15888 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LOGITECH INTL S A | SHS | H50430232 |  | 455648 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 864 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2968355 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| FERRARI N V | COM | N3167Y103 |  | 8130 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3804 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19101 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STELLANTIS N.V | SHS | N82405106 |  | 30361 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 191099 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1809 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 84869 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 30741 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 54781 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |

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