# EDGAR Filing Document

**Accession Number:** 0001909654
**File Stem:** 0001909654-25-000006
**Filing Date:** 2025-11
**Character Count:** 50268
**Document Hash:** febc09971206504da9e305ae5965ea08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909654-25-000006.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001909654-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Millennium Group LLC
- **CENTRAL INDEX KEY:** 0001909654

**ORGANIZATION NAME:**
- **EIN:** 900019623
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21967
- **FILM NUMBER:** 251463762

**BUSINESS ADDRESS:**
- **STREET 1:** 10050 SOUTH STATE STREET
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 8014469950

**MAIL ADDRESS:**
- **STREET 1:** 10050 SOUTH STATE STREET
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** New Millennium Group LLC<br>**Address:** 10050 SOUTH STATE STREET<br>SANDY, UT 84070

**Form 13F File Number:** 028-21967

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:** Tyler Glazier<br>**Title:** CCO<br>**Phone:** 8014469950

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

Tyler Glazier  SANDY, UT  11-07-2025<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:** 501

**Form 13F Information Table Value Total:** $218743537

      (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 |
| AT INC | COM | 00206R102 |  | 367 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30723 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| ABBVIE INC | COM | 00287Y109 |  | 87507 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| ADOBE INC | COM | 00724F101 |  | 192249 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| AECOM | COM | 00766T100 |  | 130 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 12841 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11114 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ALLY FINL INC | COM | 02005N100 |  | 235 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 307609 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12383998 | 50942 | SH |  | SOLE | 0 | 0 | 0 | 50942 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59850 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 57639 | 25847 | SH |  | SOLE | 0 | 0 | 0 | 25847 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7693 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CENCORA INC | COM | 03073E105 |  | 36879 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3774505 | 19257 | SH |  | SOLE | 0 | 0 | 0 | 19257 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 174 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7823 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28706 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 184 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3277 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 17598 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 9327 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4266 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10799 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 181075 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| BROADCOM INC | COM | 11135F101 |  | 13891710 | 42108 | SH |  | SOLE | 0 | 0 | 0 | 42108 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 892 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 34314 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| CME GROUP INC | COM | 12572Q105 |  | 270 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| C1 FD INC | COMMON STOCK | 12673Q103 |  | 16039 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15742 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 25045 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 23915 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4039 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 115 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CAREDX INC | COM | 14167L103 |  | 13086 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 68250 | 6880 | SH |  | SOLE | 0 | 0 | 0 | 6880 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2986594 | 9632 | SH |  | SOLE | 0 | 0 | 0 | 9632 |
| CISCO SYS INC | COM | 17275R102 |  | 59023 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 86480 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| COHEN  STEERS INC | COM | 19247A100 |  | 131 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CONCENTRIX CORP | COM | 20602D101 |  | 138 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22439 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 617 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1212 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 329 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1048550 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23158 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| D R HORTON INC | COM | 23331A109 |  | 5084 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 177 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DATADOG INC | CL A COM | 23804L103 |  | 2990 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 567 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 245 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 200681 | 5203 | SH |  | SOLE | 0 | 0 | 0 | 5203 |
| DROPBOX INC | CL A | 26210C104 |  | 544 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 96184 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| EOG RES INC | COM | 26875P101 |  | 2130 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 28 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1568 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2169 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 544 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5196 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ENBRIDGE INC | COM | 29250N105 |  | 62823 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2502 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 57366 | 2353 | SH |  | SOLE | 0 | 0 | 0 | 2353 |
| ESAB CORPORATION | COM | 29605J106 |  | 22236 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14061 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 171005 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10456686 | 14239 | SH |  | SOLE | 0 | 0 | 0 | 14239 |
| FEDEX CORP | COM | 31428X106 |  | 14117 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 7853 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25008 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 193 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2013 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 230 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 733 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1430 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 160 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13969 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| GE VERNOVA INC | COM | 36828A101 |  | 5348521 | 8698 | SH |  | SOLE | 0 | 0 | 0 | 8698 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 63704 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1610 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 5017 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 17202 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 77002 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32055 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 227150 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 177410 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7245 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11322 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6087043 | 88462 | SH |  | SOLE | 0 | 0 | 0 | 88462 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30832 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 767377 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7603 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4743 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2612948 | 19322 | SH |  | SOLE | 0 | 0 | 0 | 19322 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1739074 | 16569 | SH |  | SOLE | 0 | 0 | 0 | 16569 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2415725 | 32836 | SH |  | SOLE | 0 | 0 | 0 | 32836 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 30850 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 91967 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3983 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 48 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26581 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 25880 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| IONQ INC | COM | 46222L108 |  | 9656 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 570 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1780 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13034 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 285380 | 5565 | SH |  | SOLE | 0 | 0 | 0 | 5565 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 509559 | 1987 | SH |  | SOLE | 0 | 0 | 0 | 1987 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19470 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16150 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4305944 | 89932 | SH |  | SOLE | 0 | 0 | 0 | 89932 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 111684 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 831 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 9262 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1388567 | 13789 | SH |  | SOLE | 0 | 0 | 0 | 13789 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12155 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 63 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1902643 | 6032 | SH |  | SOLE | 0 | 0 | 0 | 6032 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2477 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| KENVUE INC | COM | 49177J102 |  | 308 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 72106 | 2547 | SH |  | SOLE | 0 | 0 | 0 | 2547 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5047 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3905 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1539 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2652197 | 4663 | SH |  | SOLE | 0 | 0 | 0 | 4663 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4989 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11685 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 336 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| METLIFE INC | COM | 59156R108 |  | 412 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MOELIS  CO | CL A | 60786M105 |  | 357 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MONGODB INC | CL A | 60937P106 |  | 4035 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 188 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 87 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 2916972 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 112 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1406 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28193 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 34240 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27676249 | 148334 | SH |  | SOLE | 0 | 0 | 0 | 148334 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 103498 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5121 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| ORACLE CORP | COM | 68389X105 |  | 3548313 | 12617 | SH |  | SOLE | 0 | 0 | 0 | 12617 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 520 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10202568 | 55929 | SH |  | SOLE | 0 | 0 | 0 | 55929 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16296 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2094 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 58793 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 180269 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 27257 | 4920 | SH |  | SOLE | 0 | 0 | 0 | 4920 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5638 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 289 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QORVO INC | COM | 74736K101 |  | 3370 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 36231 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1076 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RTX CORPORATION | COM | 75513E101 |  | 11211 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1366 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 165 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 196 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 50618 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 20 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55890 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48699 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1890 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1282 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3634 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 71767 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 39718 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5101 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 672 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4390 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1760 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 40467 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| SALESFORCE INC | COM | 79466L302 |  | 251 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SCHRODINGER INC | COM | 80810D103 |  | 60 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3217 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 220469 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 93088 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8174 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 292684 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 22480 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 26582 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1253 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 939 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7431 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| STRIDE INC | COM | 86333M108 |  | 149 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 132082 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2941 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| 3M CO | COM | 88579Y101 |  | 43 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 112 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 334 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 251 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 179 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 56646 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| TREX CO INC | COM | 89531P105 |  | 2170 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6016 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42252 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 773 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3072 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6956 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 366339 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 35175 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 8426 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3472 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 603 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 685 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3338702 | 27707 | SH |  | SOLE | 0 | 0 | 0 | 27707 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 546 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1033 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1137 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VELO3D INC | COM NEW | 92259N302 |  | 531 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 60168 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1258 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 526819 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| VIATRIS INC | COM | 92556V106 |  | 265 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 28 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 4967060 | 14550 | SH |  | SOLE | 0 | 0 | 0 | 14550 |
| VISTRA CORP | COM | 92840M102 |  | 28017 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| WELLTOWER INC | COM | 95040Q104 |  | 16211 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 12037 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 154 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 20677 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9353 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| ABM INDS INC | COM | 000957100 |  | 184 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ABBOTT LABS | COM | 002824100 |  | 44749 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 303194 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 273 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALCOA CORP | COM | 013872106 |  | 230 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 5152 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 7236052 | 32956 | SH |  | SOLE | 0 | 0 | 0 | 32956 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14555 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38588 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 664 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 169 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 119199 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 56430 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30467 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 969 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 9828903 | 38601 | SH |  | SOLE | 0 | 0 | 0 | 38601 |
| APPLIED MATLS INC | COM | 038222105 |  | 2889 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44879 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10470 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ARROW ELECTRS INC | COM | 042735100 |  | 121 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5963 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2076 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 21215 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 47547 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| BP PLC | SPONSORED ADR | 055622104 |  | 83829 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| BANK AMERICA CORP | COM | 060505104 |  | 460159 | 8920 | SH |  | SOLE | 0 | 0 | 0 | 8920 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 478106 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 60656 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| BOEING CO | COM | 097023105 |  | 2806 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 300 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BORGWARNER INC | COM | 099724106 |  | 220 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BOYD GAMING CORP | COM | 103304101 |  | 2075 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2008 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 171 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BRUNSWICK CORP | COM | 117043109 |  | 190 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 19 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| THE CIGNA GROUP | COM | 125523100 |  | 3747 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CVS HEALTH CORP | COM | 126650100 |  | 61594 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2248767 | 6402 | SH |  | SOLE | 0 | 0 | 0 | 6402 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1839 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10845 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 59541 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8702 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| CATERPILLAR INC | COM | 149123101 |  | 140318 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| CHEVRON CORP NEW | COM | 166764100 |  | 425760 | 2742 | SH |  | SOLE | 0 | 0 | 0 | 2742 |
| CIENA CORP | COM NEW | 171779309 |  | 146 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17560 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 |  | 11719 | 2952 | SH |  | SOLE | 0 | 0 | 0 | 2952 |
| COCA COLA CO | COM | 191216100 |  | 2918 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 34340 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8314 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6026177 | 7303 | SH |  | SOLE | 0 | 0 | 0 | 7303 |
| COMERICA INC | COM | 200340107 |  | 206 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5830 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| COOPER COS INC | COM | 216648501 |  | 274 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4437 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CORNING INC | COM | 219350105 |  | 656 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CUMMINS INC | COM | 231021106 |  | 65467 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6225893 | 11467 | SH |  | SOLE | 0 | 0 | 0 | 11467 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 78944 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 185 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 403928 | 7118 | SH |  | SOLE | 0 | 0 | 0 | 7118 |
| DEXCOM INC | COM | 252131107 |  | 1615 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7780 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DISNEY WALT CO | COM | 254687106 |  | 1145 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 18349 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 188590 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 88 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FS KKR CAP CORP | COM | 302635206 |  | 41880 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 101 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 50204 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 20398 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1678930 | 38149 | SH |  | SOLE | 0 | 0 | 0 | 38149 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 37497 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 638 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 677 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FISERV INC | COM | 337738108 |  | 2965 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 231 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8184 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6654718 | 22122 | SH |  | SOLE | 0 | 0 | 0 | 22122 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 124394 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7905 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| HERSHEY CO | COM | 427866108 |  | 65006 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| HOME DEPOT INC | COM | 437076102 |  | 214936 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 54023 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 205 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7245 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22165 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14108 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1578 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INTUIT | COM | 461202103 |  | 349480 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 717512 | 9860 | SH |  | SOLE | 0 | 0 | 0 | 9860 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2274 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 385515 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 116190 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 865 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 585 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6195 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 249 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3771 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14811 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1062 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35074 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10303 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6121 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81436 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5753 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 736341 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 242 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2334 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5378 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2659 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36600 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8516 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 118097 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1201 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6369334 | 117754 | SH |  | SOLE | 0 | 0 | 0 | 117754 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3182 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 786 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1107 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 298 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4002 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3758 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8349 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 45426 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61761 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| KRAFT HEINZ CO | COM | 500754106 |  | 48 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6414 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| LENNAR CORP | CL A | 526057104 |  | 2143 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ELI LILLY  CO | COM | 532457108 |  | 88071 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 89 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LOWES COS INC | COM | 548661107 |  | 31010 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| MDU RES GROUP INC | COM | 552690109 |  | 214 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25323 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6565 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| MASTEC INC | COM | 576323109 |  | 426 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 7901 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 170 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MERIT MED SYS INC | COM | 589889104 |  | 83 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 18379645 | 35485 | SH |  | SOLE | 0 | 0 | 0 | 35485 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17067 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| MOHAWK INDS INC | COM | 608190104 |  | 129 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4671827 | 29390 | SH |  | SOLE | 0 | 0 | 0 | 29390 |
| NASDAQ INC | COM | 631103108 |  | 44393 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 148 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 581 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NIKE INC | CL B | 654106103 |  | 37 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 601 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2553 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1181 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7936 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| OSHKOSH CORP | COM | 688239201 |  | 130 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OWENS CORNING NEW | COM | 690742101 |  | 141 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 560 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2215996 | 10883 | SH |  | SOLE | 0 | 0 | 0 | 10883 |
| PEPSICO INC | COM | 713448108 |  | 57159 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 59020 | 3136 | SH |  | SOLE | 0 | 0 | 0 | 3136 |
| PFIZER INC | COM | 717081103 |  | 67185 | 2637 | SH |  | SOLE | 0 | 0 | 0 | 2637 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60825 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| PHILLIPS 66 | COM | 718546104 |  | 84795 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 107 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12138 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3704 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 587 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 11760 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| QUALCOMM INC | COM | 747525103 |  | 2662 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| RPM INTL INC | COM | 749685103 |  | 118 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 60755 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| RESMED INC | COM | 761152107 |  | 19161 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 100008 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| ROBERT HALF INC. | COM | 770323103 |  | 170 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24817 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 60285 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 668 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1928 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1747 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 17034 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9623 | 352 | SH |  | SOLE | 0 | 0 | 0 | 352 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 111717 | 4760 | SH |  | SOLE | 0 | 0 | 0 | 4760 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 782 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 114 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SEMPRA | COM | 816851109 |  | 114725 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1731 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 60242 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| SKYWEST INC | COM | 830879102 |  | 10062 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SMITH A O CORP | COM | 831865209 |  | 220 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 226 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 882 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| SOUTHERN CO | COM | 842587107 |  | 1137 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1180 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| STARBUCKS CORP | COM | 855244109 |  | 28402 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 139 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 707 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 26616 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| SYNOPSYS INC | COM | 871607107 |  | 5427 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 44229 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| T-MOBILE US INC | COM | 872590104 |  | 78995 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 348554 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1809 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 10060 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13596 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25706 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| TOLL BROTHERS INC | COM | 889478103 |  | 276 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 8734 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2608 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| UNION PAC CORP | COM | 907818108 |  | 16402 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| US FOODS HLDG CORP | COM | 912008109 |  | 919 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 102069 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 22644 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3946 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 142344 | 1914 | SH |  | SOLE | 0 | 0 | 0 | 1914 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14151 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 76536 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 96 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 276 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2418557 | 30308 | SH |  | SOLE | 0 | 0 | 0 | 30308 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2085 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 92179 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1123125 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 148418 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 147488 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1465 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 114627 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11188 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| VICI PPTYS INC | COM | 925652109 |  | 6522 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 3809 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WALMART INC | COM | 931142103 |  | 255205 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 59 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 208689 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 154 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3966 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 162 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WILLIAMS COS INC | COM | 969457100 |  | 12286 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 195 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| YUM BRANDS INC | COM | 988498101 |  | 304 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 71687 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| PENTAIR PLC | SHS | G7S00T104 |  | 111 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 3209 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17262 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ICON PLC | SHS | G4705A100 |  | 175 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1063 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AMDOCS LTD | SHS | G02602103 |  | 164 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 47478 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| EATON CORP PLC | SHS | G29183103 |  | 11228 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 898 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 192 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4830 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 54277 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| CHUBB LIMITED | COM | H1467J104 |  | 3387 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 190 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ALCON AG | ORD SHS | H01301128 |  | 894 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 98 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2277 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3872 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FLEX LTD | ORD | Y2573F102 |  | 6493 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |

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