# EDGAR Filing Document

**Accession Number:** 0002088337
**File Stem:** 0002088337-26-000002
**Filing Date:** 2026-2
**Character Count:** 48616
**Document Hash:** 2757fc600b074e106e8ae80bd31738c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002088337-26-000002.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002088337-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Financial Planning Group LLC
- **CENTRAL INDEX KEY:** 0002088337

**ORGANIZATION NAME:**
- **EIN:** 261490585
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25851
- **FILM NUMBER:** 26620132

**BUSINESS ADDRESS:**
- **STREET 1:** 350 MOTOR PARKWAY, SUITE 300
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788
- **BUSINESS PHONE:** 6312340871

**MAIL ADDRESS:**
- **STREET 1:** 350 MOTOR PARKWAY, SUITE 300
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788

### 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:** United Financial Planning Group LLC<br>**Address:** 350 MOTOR PARKWAY SUITE 300<br>HAUPPAUGE, NY 11788

**Form 13F File Number:** 028-25851

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:** Gerry Barrasso<br>**Title:** President<br>**Phone:** (631) 234-0871

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

Gerry Barrasso  Hauppauge, NY  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $164837673

      (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 |  | 2402 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABBOTT LABS | COM | 002824100 |  | 11401 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ABBVIE INC | COM | 00287Y109 |  | 247482 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ACADIA RLTY TR REIT | COM | 004239109 |  | 10701 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ACCENTURE PLC IRELAND F CLASS A | COM | G1151C101 |  | 55538 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ADOBE INC | COM | 00724F101 |  | 3500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED DRAIN SYS INC D | COM | 00790R104 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 16919 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AECOM | COM | 00766T100 |  | 6482 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AFLAC INC | COM | 001055102 |  | 4190 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AGNICO EAGLE MINES LTD F | COM | 008474108 |  | 171225 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6670 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALLEGION PUB LTD CO F | COM | G0176J109 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 1591 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 417795 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 321584 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| AMAZON.COM INC | COM | 023135106 |  | 370697 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| AMGEN INC | COM | 031162100 |  | 24500 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMPHENOL CORP NEW CLASS CLASS A | COM | 032095101 |  | 2433 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 26923G107 |  | 4338 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20340 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ANGLOGOLD ASHANTI PLC F | COM | G0378L100 |  | 1109 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 267 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AON PLC F CLASS CLASS A | COM | G0403H108 |  | 7058 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APELLIS PHARMACEUTICALS | COM | 03753U106 |  | 603 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APOLLO GLOBAL MGMT INC N CLASS CLASS A | COM | 03769M106 |  | 3185 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLE INC | COM | 037833100 |  | 2125074 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| APPLIED MATLS INC | COM | 038222105 |  | 771 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLOVIN CORP CLASS A | COM | 03831W108 |  | 14824 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APTIV PLC NEW F | COM | G3265R107 |  | 7457 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ARCH CAPITAL GROUP LTD F | COM | G0450A105 |  | 12470 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 |  | 9407 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2621 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 1720 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 |  | 19257 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 |  | 508 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTERA LABS INC | COM | 04626A103 |  | 665 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 |  | 11675 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AT INC | COM | 00206R102 |  | 13247 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ATLASSIAN CORP CLASS A | COM | 049468101 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTODESK INC | COM | 052769106 |  | 21017 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 5659 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC REIT | COM | 053484101 |  | 4714 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 70290 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BARRICK MNG CORP F | COM | 06849F108 |  | 798010 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| BENTLEY SYS INC CLASS B | COM | 08265T208 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 |  | 455401 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| BILL HOLDINGS INC | COM | 090043100 |  | 273 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ENHANCED EQUIT | COM | 09251A104 |  | 26990 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 21407 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK MUNIHOLDINGS N | COM | 09255C106 |  | 20255 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| BLACKROCK MUNIYIELD NY Q | COM | 09255E102 |  | 23606 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 281 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKSTONE INC | COM | 09260D107 |  | 86318 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BLOCK H  R INC | COM | 093671105 |  | 1046 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOEING CO | COM | 097023105 |  | 132843 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| BOOZ ALLEN HAMILTON HLDG CLASS CLASS A | COM | 099502106 |  | 337 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 525506 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| BROOKFIELD CORP F CLASS A | COM | 11271J107 |  | 5828 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 313 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALAMOS CONVERTIBLE AND | COM | 12811P108 |  | 113100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAMECO CORP F | COM | 13321L108 |  | 7594 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CANADIAN NAT RES LTD F | COM | 136385101 |  | 6635 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CANADIAN PACIFIC KAN F | COM | 13646K108 |  | 11560 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11633 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17673 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CARDLYTICS INC | COM | 14161W105 |  | 201 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CARNIVAL CORP F | COM | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARVANA CO CLASS A | COM | 146869102 |  | 422 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 70120 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CCC INTELLIGENT SOLUTION | COM | 12510Q100 |  | 398 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CDW CORP | COM | 12514G108 |  | 1090 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 2196 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CELULARITY INC CLASS A | COM | 151190204 |  | 21 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CENCORA INC CLASS SERIES A | COM | 03073E105 |  | 3715 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 7493 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHARLES SCHWAB US MC ETF | ETF | 808524508 |  | 23483 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CHARTER COMMUNICATIONS I CLASS A | COM | 16119P108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30939 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 518 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP | COM | 171779309 |  | 18242 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CINTAS CORP | COM | 172908105 |  | 188 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 20567 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CITIGROUP INC | COM | 172967424 |  | 1984 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEAR CHANNEL OUTDOOR HL | COM | 18453H106 |  | 221 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC CLASS CLASS A | COM | 12572Q105 |  | 4642 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COGNEX CORP | COM | 192422103 |  | 288 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COINBASE GLOBAL INC CLASS CLASS A | COM | 19260Q107 |  | 8593 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 64401 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COM | 20030N101 |  | 39378 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2340 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 802633 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| CORE  MAIN INC CLASS A | COM | 21874C102 |  | 468 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORNING INC | COM | 219350105 |  | 3765 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CORTEVA INC | COM | 22052L104 |  | 4357 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15522 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COUPANG INC CLASS CLASS A | COM | 22266T109 |  | 10710 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 3281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CSX CORP | COM | 126408103 |  | 10875 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| D R HORTON INC | COM | 23331A109 |  | 47962 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2944 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DATADOG INC CLASS A | COM | 23804L103 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 10243 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DELL TECHNOLOGIES INC CLASS CLASS C | COM | 24703L202 |  | 2895 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DISNEY WALT CO | COM | 254687106 |  | 51083 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DOW INC | COM | 260557103 |  | 1590 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DROPBOX INC CLASS CLASS A | COM | 26210C104 |  | 195 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2653 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DUTCH BROS INC CLASS A | COM | 26701L100 |  | 367 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYNATRACE INC | COM | 268150109 |  | 23967 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1293 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EATON CORP PLC F | COM | G29183103 |  | 5415 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELASTIC N V F | COM | N14506104 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6660 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELI LILLY AND CO | COM | 532457108 |  | 41913 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EMERALD HLDG INC | COM | 29103W104 |  | 15873 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| ENTEGRIS INC | COM | 29362U104 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 322 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPEDITORS INTL WASH INC CLASS CLASS A | COM | 302130109 |  | 3278 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 290140 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| FASTENAL CO | COM | 311900104 |  | 2127 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FEDEX CORP | COM | 31428X106 |  | 183166 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 9796 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FERRARI N V NEW F | COM | N3167Y103 |  | 7022 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 |  | 158101 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| FLEX LTD F | COM | Y2573F102 |  | 10151 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FLUSHING FINL CORP | COM | 343873105 |  | 17066 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| FORD MTR CO DEL | COM | 345370860 |  | 210 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 932 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FS SPECIALTY LENDING | COM | 644323107 |  | 51625 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| FTAI AVIATION LTD F | COM | G3730V105 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARMIN LTD F | COM | H2906T109 |  | 1420 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARTNER INC | COM | 366651107 |  | 4289 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE AEROSPACE | COM | 369604301 |  | 26510 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 902 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE VERNOVA INC | COM | 36828A101 |  | 8496 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6060 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GINKGO BIOWORKS HLDG CLASS CLASS A | COM | 37611X209 |  | 457 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 102843 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 35415 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| HASBRO INC | COM | 418056107 |  | 10824 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HEICO CORP NEW CLASS A | COM | 422806208 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 2011 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 161084 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12916 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HUMANA INC | COM | 444859102 |  | 5123 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HYATT HOTELS CORP CLASS CLASS A | COM | 448579102 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IBM CORP | COM | 459200101 |  | 191944 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ICICI BK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 45104G104 |  | 9804 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3448 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ING GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 456837103 |  | 177240 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1109 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INSMED INC | COM | 457669307 |  | 2611 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | COM | 458140100 |  | 5883 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 19759 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 14361 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INTUIT | COM | 461202103 |  | 7287 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 633 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ITT INC | COM | 45073V108 |  | 22556 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46641Q332 |  | 13716 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| JABIL INC | COM | 466313103 |  | 456 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47599 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| JOHNSON CONTROLS INT F | COM | G51502105 |  | 11137 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 346359 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| KARMAN HLDGS INC | COM | 485924104 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2776 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KLA CORP | COM | 482480100 |  | 3645 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 3108 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LAM RESH CORP | COM | 512807306 |  | 3252 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAMAR ADVERTISING CO NEW REIT | COM | 512816109 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 456 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC F | COM | G54950103 |  | 65664 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29504 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LOWES COS INC | COM | 548661107 |  | 29422 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 163 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 10848 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MARA HLDGS INC | COM | 565788106 |  | 898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11059 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARKER THERAPEUTICS INC | COM | 57055L206 |  | 373 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MARRIOTT INTL INC NEW CLASS CLASS A | COM | 571903202 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3710 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTEC INC | COM | 576323109 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 |  | 18839 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MCDONALDS CORP | COM | 580135101 |  | 248743 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| MCKESSON CORP | COM | 58155Q103 |  | 1641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 562 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC F | COM | G5960L103 |  | 23535 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8057 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 44420 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 258095 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| METLIFE INC | COM | 59156R108 |  | 9631 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3186 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10275 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 814900 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 606822104 |  | 17882 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| MKS INC | COM | 55306N104 |  | 1598 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDAY COM LTD F | COM | M7S64H106 |  | 5165 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MONDELEZ INTL INC CLASS A | COM | 609207105 |  | 7590 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6345 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 11117 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MOODYS CORP | COM | 615369105 |  | 427071 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MORGAN STANLEY | COM | 617446448 |  | 104388 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 188977 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MURPHY USA INC | COM | 626755102 |  | 807 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATERA INC | COM | 632307104 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCINO INC NEW | COM | 63947X101 |  | 205 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEBIUS GROUP N V A F CLASS A | COM | N97284108 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETAPP INC | COM | 64110D104 |  | 214 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC | COM | 64110L106 |  | 32816 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NEURONETICS INC | COM | 64131A105 |  | 138 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 743003 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16457 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 654902204 |  | 906 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4331 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17900 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NORWEGIAN CRUISE LINE F | COM | G66721104 |  | 268 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 |  | 65213 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 |  | 27373 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| NRG ENERGY INC | COM | 629377508 |  | 955 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NU HLDGS LTD F CLASS CLASS A | COM | G6683N103 |  | 12036 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| NVIDIA CORP | COM | 67066G104 |  | 945040 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5473 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ON HLDG AG F CLASS A | COM | H5919C104 |  | 46480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ONEOK INC NEW | COM | 682680103 |  | 2279 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORACLE CORP | COM | 68389X105 |  | 471682 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| PACIFIC BIOSCIENCES CALI | COM | 69404D108 |  | 468 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | COM | 69608A108 |  | 39283 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10131 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PAYCHEX INC | COM | 704326107 |  | 3926 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3028 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PEGASYSTEMS INC | COM | 705573103 |  | 358 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 54825 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PERFORMANCE FOOD GROUP C | COM | 71377A103 |  | 1439 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PFIZER INC | COM | 717081103 |  | 87797 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19729 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PLUG PWR INC | COM | 72919P202 |  | 197 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SERVICES | COM | 693475105 |  | 6053 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PPL CORP | COM | 69351T106 |  | 5148 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 29522 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 547 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROTAGENIC THERAPEUTICS | COM | 74365N301 |  | 22 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7224 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PTC INC | COM | 69370C100 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC STORAGE REIT | COM | 74460D109 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PULTEGROUP INC | COM | 745867101 |  | 19700 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PURE STORAGE INC CLASS CLASS A | COM | 74624M102 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 2694 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| QUALCOMM INC | COM | 747525103 |  | 116314 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTUM-SI INC CLASS A | COM | 74765K105 |  | 220 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 5403 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENTOKIL INITIAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 760125104 |  | 5126 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| RESTAURANT BRANDS INTL F | COM | 76131D103 |  | 955 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RH | COM | 74967X103 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COM | 76954A103 |  | 1971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBLOX CORP CLASS A | COM | 771049103 |  | 2269 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROCKET COMPANIES CLA A CLASS A | COM | 77311W101 |  | 11422 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ROCKET LAB CORP CLASS CLASS A | COM | 773121108 |  | 558 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11283 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROKU INC CLASS A | COM | 77543R102 |  | 2170 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROSS STORES INC | COM | 778296103 |  | 5404 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROYAL CARIBBEAN GROU F | COM | V7780T103 |  | 1395 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RTX CORP | COM | 75513E101 |  | 3118 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RYAN SPECIALTY HOLDINGS CLASS A | COM | 78351F107 |  | 413 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 68982 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SABLE OFFSHORE CORP CLASS A | COM | 78574H104 |  | 451 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 19603 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 |  | 16032 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SBA COMMUNICATIONS CORP CLASS CLASS A | COM | 78410G104 |  | 1741 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 81141R100 |  | 19008 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SEAGATE TECHNOLOGY H F | COM | G7997R103 |  | 64992 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 290 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEI INVTS CO | COM | 784117103 |  | 2707 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SEMPRA | COM | 816851109 |  | 5033 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SERVICENOW INC | COM | 81762P102 |  | 16851 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SHAKE SHACK INC CLASS CLASS A | COM | 819047101 |  | 7143 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SHOPIFY INC F CLASS A | COM | 82509L107 |  | 22536 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SILA RLTY TR INC REIT | COM | 146280508 |  | 32168 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SIMON PPTY GROUP INC NEW REIT | COM | 828806109 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMARTSTOP SELF STORAGE R | COM | 83192D402 |  | 41367 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SNOWFLAKE INC CLASS CLASS A | COM | 833445109 |  | 7239 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOLVENTUM CORP | COM | 83444M101 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOMNIGROUP INTERNTNL | COM | 88023U101 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOPHIA GENETICS SA F | COM | H82027105 |  | 794 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SOUNDHOUND AI INC CLASS A | COM | 836100107 |  | 1625 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 22067 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 8917 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 320 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STARBUCKS CORP | COM | 855244109 |  | 26189 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| STRATEGY INC CLASS A | COM | 594972408 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORP | COM | 863667101 |  | 26009 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 350 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUN CMNTYS INC REIT | COM | 866674104 |  | 372 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUNCOR ENERGY INC NEW F | COM | 867224107 |  | 1819 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 1142 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SYLVAMO CORP | COM | 871332102 |  | 576 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 1105 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 |  | 48319 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TARGA RES CORP | COM | 87612G101 |  | 4059 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TE CONNECTIVITY PLC F | COM | G87052109 |  | 15698 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TESLA INC | COM | 88160R101 |  | 232955 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 235 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8675 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THE COCA-COLA CO | COM | 191216100 |  | 21098 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 452 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COS INC NEW | COM | 872540109 |  | 922 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TKO GROUP HLDGS INC CLASS A | COM | 87256C101 |  | 6688 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TOAST INC CLASS CLASS A | COM | 888787108 |  | 1420 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOPBUILD CORP | COM | 89055F103 |  | 834 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 |  | 8173 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6649 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 423 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVELERS COS INC | COM | 89417E109 |  | 10442 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 1258 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 793 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2860 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UBS GROUP AG F | COM | H42097107 |  | 11300 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| UDR INC REIT | COM | 902653104 |  | 367 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 |  | 2082 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4952 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNUSUAL WHALES SUB DEMO TRAD ETF | ETF | 886364181 |  | 12576 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| US BANCORP DEL | COM | 902973304 |  | 38046 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 16767 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VERALTO CORP | COM | 92338C103 |  | 7683 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 7046 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 7254 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTIV HLDGS CO CLASS CLASS A | COM | 92537N108 |  | 1296 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VGRD FTSE ALL WRLD EX US SML CAP ETF | ETF | 922042718 |  | 34916 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VIATRIS INC | COM | 92556V106 |  | 3337 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VICI PPTYS INC REIT | COM | 925652109 |  | 5427 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VIKING HLDGS LTD F | COM | G93A5A101 |  | 428 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 352 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIRTUS REAVES UTLY | COM | 26923G806 |  | 5448 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VISA INC CLASS A | COM | 92826C839 |  | 413689 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| VISTRA CORP | COM | 92840M102 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VODAFONE GROUP PLC NEW F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 92857W308 |  | 634 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WALMART INC | COM | 931142103 |  | 1031008 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 3372 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WASTE CONNECTIONS INC F | COM | 94106B101 |  | 6839 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 439 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEATHERFORD INTL PLC F | COM | G48833118 |  | 470 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4406 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4007 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WELLS FARGO  CO | COM | 949746101 |  | 10718 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WESCO INTL INC | COM | 95082P105 |  | 8807 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7580 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WILLIAMS COS INC | COM | 969457100 |  | 8836 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XTRACKERS USD HIGH YIELD COR BND ETF | ETF | 233051432 |  | 1326 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| YUM BRANDS INC | COM | 988498101 |  | 2572 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZEBRA TECHNOLOGIES CORP CLASS A | COM | 989207105 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOETIS INC CLASS CLASS A | COM | 98978V103 |  | 3020 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZSCALER INC | COM | 98980G102 |  | 900 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 455 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 50256 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 517 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 14284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 286883 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 5172 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVSC S P GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 66808 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| IRON MTN INC NEW REIT | ETF | 46284V101 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES 10-20 YEAR TSURY BOND ETF | ETF | 464288653 |  | 1017 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 |  | 3486 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES AI INVATN AND TEC ACT ETF | ETF | 09290C780 |  | 500 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 94174 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES BRD USD INV GRD CORP BD ETF | ETF | 464288620 |  | 20315 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6248 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 149309 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 |  | 6776287 | 100808 | SH |  | SOLE |  | 0 | 0 | 100808 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | 46435G326 |  | 1971686 | 23905 | SH |  | SOLE |  | 0 | 0 | 23905 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 |  | 24845 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 271503 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 8362818 | 126709 | SH |  | SOLE |  | 0 | 0 | 126709 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 6816216 | 56717 | SH |  | SOLE |  | 0 | 0 | 56717 |
| ISHARES CORE UNIVERSAL USD BOND ETF | ETF | 46434V613 |  | 4328 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 15780 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 40248 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | ETF | 092528603 |  | 739 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 8423 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 12338 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES IBOXX INVT GRADE BOND ETF | ETF | 464287242 |  | 214561 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ISHARES INTERNTINL AGGRGT BND ETF | ETF | 46435g672 |  | 550 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES MBS ETF | ETF | 464288588 |  | 14230 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES MSCI AGRI PRODUCERS ETF | ETF | 464286350 |  | 34595 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 80761 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 1139 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 7387 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2999 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES MSCI GLL MET MIN PROD ETF | ETF | 46434G848 |  | 105625 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ISHARES MSCI USA MOMNTUM FCT ETF | ETF | 46432F396 |  | 12516 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 |  | 7945 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 5680 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 369567 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 52432 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 |  | 9038 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 19206 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 10107 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 8907 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES S SMALL CAP 600 ETF | ETF | 464287879 |  | 22630 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES S SMLL CAP 600 GRTH ETF | ETF | 464287887 |  | 7340 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 1040190 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 659 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 |  | 2229822 | 42168 | SH |  | SOLE |  | 0 | 0 | 42168 |
| ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 |  | 37290 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES US TECHNOLOGY ETF | ETF | 464287721 |  | 799 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES US THMATIC ROTATN ACT ETF | ETF | 09290C806 |  | 1080 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES US TREASURY BOND ETF | ETF | 46429B267 |  | 7836 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHS MSCI INTL QUALITY FACT ETF | ETF | 46434V456 |  | 3182 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHS US EQTY FACTR ROTATN ACT ETF | ETF | 09290C103 |  | 2554 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 3582 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 294027 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 9951 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 4535 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 69171 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 62384 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 9261 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR BLOOMBG INTL TRY BD ETF | ETF | 78464A516 |  | 68534 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 |  | 19223 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 1067659 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1153532 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ST STRET SPDR PRTFL S T CRPRT ETF IV | ETF | 78464A474 |  | 8940 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ST STRET SPDR PRTFL S 600 S C ETF | ETF | 78468R853 |  | 11481 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ST STRT SPDR PRTFL INTDT TM TSRY ETF | ETF | 78464A672 |  | 12004 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ST STRT SPDR PRTL S 500 GRW ETF IV | ETF | 78464A409 |  | 25821 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| STATE STREET SPDR S BIOTCH ETF | ETF | 78464A870 |  | 4910 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STATE STREET SPDR S DIV ETF | ETF | 78464A763 |  | 13916 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | ETF | 81369Y506 |  | 296252 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| STATE STRET TEC SELECT SEC SPDR ETF | ETF | 81369Y803 |  | 50178 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | ETF | 81369Y704 |  | 15512 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | ETF | 81369Y308 |  | 15536 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | ETF | 81369Y852 |  | 5441 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STE STRT FINCL SLCT SECTOR SPDR ETF | ETF | 81369Y605 |  | 17105 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANECK FALLEN ANGEL HIGH YLD BND ETF | ETF | 92189F437 |  | 440 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 331394 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 73819 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 |  | 7693 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 26109514 | 417953 | SH |  | SOLE |  | 0 | 0 | 417953 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1596354 | 29694 | SH |  | SOLE |  | 0 | 0 | 29694 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | ETF | 922042676 |  | 45848 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 28389698 | 58192 | SH |  | SOLE |  | 0 | 0 | 58192 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 521695 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 41458 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 |  | 1142641 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 |  | 38841 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 |  | 1978 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 145123 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 298222 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 17728 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 3860008 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 15563 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD MID CAP VALUE ETF | ETF | 922908512 |  | 8691 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD MORTGAGE BACKED SEC ETF | ETF | 92206C771 |  | 1365 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 5487015 | 62007 | SH |  | SOLE |  | 0 | 0 | 62007 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 805700 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 |  | 222083 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3817634 | 48441 | SH |  | SOLE |  | 0 | 0 | 48441 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 2001514 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 6344 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 11455 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 753341 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 |  | 4905872 | 101529 | SH |  | SOLE |  | 0 | 0 | 101529 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 |  | 2045593 | 27116 | SH |  | SOLE |  | 0 | 0 | 27116 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2257423 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 312903 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 29635685 | 155169 | SH |  | SOLE |  | 0 | 0 | 155169 |

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