# EDGAR Filing Document

**Accession Number:** 0002080094
**File Stem:** 0002080094-25-000001
**Filing Date:** 2025-8
**Character Count:** 50565
**Document Hash:** 224c15b2aca45048ee6288c720855a12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080094-25-000001.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0002080094-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Boreal Capital Management LLC
- **CENTRAL INDEX KEY:** 0002080094

**ORGANIZATION NAME:**
- **EIN:** 650974286
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25704
- **FILM NUMBER:** 251204798

**BUSINESS ADDRESS:**
- **STREET 1:** 1450 BRICKELL AVE
- **STREET 2:** SUITE 2900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3054595400

**MAIL ADDRESS:**
- **STREET 1:** 1450 BRICKELL AVE
- **STREET 2:** SUITE 2900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Boreal Capital Management LLC<br>**Address:** 1450 BRICKELL AVE<br>SUITE 2900<br>MIAMI, FL 33131

**Form 13F File Number:** 028-25704

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:** Edgar Penela<br>**Title:** CFO<br>**Phone:** 3056081972

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

Edgar Penela  Miami, FL  08-12-2025<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:** 488

**Form 13F Information Table Value Total:** $121074514

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 384606 | 5215 | SH |  | SOLE | NONE | 0 | 0 | 5215 |
| ANGI INC | CL A NEW | 00183L201 |  | 228 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| AT INC | COM | 00206R102 |  | 290937 | 10053 | SH |  | SOLE | NONE | 0 | 0 | 10053 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 13375 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ABBOTT LABS | COM | 002824100 |  | 14961 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| ABBVIE INC | COM | 00287Y109 |  | 358965 | 1933 | SH |  | SOLE | NONE | 0 | 0 | 1933 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 72364 | 2103 | SH |  | SOLE | NONE | 0 | 0 | 2103 |
| ADOBE INC | COM | 00724F101 |  | 607788 | 1571 | SH |  | SOLE | NONE | 0 | 0 | 1571 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41718 | 294 | SH |  | SOLE | NONE | 0 | 0 | 294 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 31026 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 717 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25524 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12306 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 728035 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1075870 | 6065 | SH |  | SOLE | NONE | 0 | 0 | 6065 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2353374 | 13353 | SH |  | SOLE | NONE | 0 | 0 | 13353 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 77371 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| AMAZON COM INC | COM | 023135106 |  | 2999937 | 13673 | SH |  | SOLE | NONE | 0 | 0 | 13673 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 79493 | 7085 | SH |  | SOLE | NONE | 0 | 0 | 7085 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 79426 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5564 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 196491 | 2275 | SH |  | SOLE | NONE | 0 | 0 | 2275 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 29280 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| APA CORPORATION | COM | 03743Q108 |  | 182 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 4046567 | 19723 | SH |  | SOLE | NONE | 0 | 0 | 19723 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 9885 | 313 | SH |  | SOLE | NONE | 0 | 0 | 313 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 702 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 16538 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ASHLAND INC | COM | 044186104 |  | 452 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ATKORE INC | COM | 047649108 |  | 12699 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| AUTOZONE INC | COM | 053332102 |  | 493726 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| AVANOS MED INC | COM | 05350V106 |  | 24 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2993 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1620 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 16600 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 728396 | 15393 | SH |  | SOLE | NONE | 0 | 0 | 15393 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4538 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1183335 | 2436 | SH |  | SOLE | NONE | 0 | 0 | 2436 |
| BEST BUY INC | COM | 086516101 |  | 5718 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6251 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1387 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 455319 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 22902 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| BLACKSTONE INC | COM | 09260D107 |  | 26924 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 237622 | 15695 | SH |  | SOLE | NONE | 0 | 0 | 15695 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 235391 | 14657 | SH |  | SOLE | NONE | 0 | 0 | 14657 |
| BLACKROCK INC | COM | 09290D101 |  | 30428 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 12818 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 10476 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27174 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 156691 | 3385 | SH |  | SOLE | NONE | 0 | 0 | 3385 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 41464 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| BROADCOM INC | COM | 11135F101 |  | 1442476 | 5233 | SH |  | SOLE | NONE | 0 | 0 | 5233 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 43295 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 9674 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| BROWN  BROWN INC | COM | 115236101 |  | 460443 | 4153 | SH |  | SOLE | NONE | 0 | 0 | 4153 |
| THE CIGNA GROUP | COM | 125523100 |  | 991 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 101979 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| CSX CORP | COM | 126408103 |  | 7341 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| CVS HEALTH CORP | COM | 126650100 |  | 14140 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1546 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| CAMECO CORP | COM | 13321L108 |  | 16773 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 67998 | 856 | SH |  | SOLE | NONE | 0 | 0 | 856 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 80960 | 16000 | SH |  | SOLE | NONE | 0 | 0 | 16000 |
| CARVANA CO | CL A | 146869102 |  | 24935 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4345 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8684 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| CERENCE INC | COM | 156727109 |  | 91 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CHEVRON CORP NEW | COM | 166764100 |  | 169966 | 1187 | SH |  | SOLE | NONE | 0 | 0 | 1187 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 101463 | 1807 | SH |  | SOLE | NONE | 0 | 0 | 1807 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 205675 | 2140 | SH |  | SOLE | NONE | 0 | 0 | 2140 |
| CIENA CORP | COM NEW | 171779309 |  | 3171 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| CISCO SYS INC | COM | 17275R102 |  | 94009 | 1355 | SH |  | SOLE | NONE | 0 | 0 | 1355 |
| CINTAS CORP | COM | 172908105 |  | 1782 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CITIGROUP INC | COM NEW | 172967424 |  | 93206 | 1095 | SH |  | SOLE | NONE | 0 | 0 | 1095 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7741 | 173 | SH |  | SOLE | NONE | 0 | 0 | 173 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 50 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| COCA COLA CO | COM | 191216100 |  | 190050 | 2667 | SH |  | SOLE | NONE | 0 | 0 | 2667 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59721 | 657 | SH |  | SOLE | NONE | 0 | 0 | 657 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 45525 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10028 | 281 | SH |  | SOLE | NONE | 0 | 0 | 281 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 102 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 198774 | 2215 | SH |  | SOLE | NONE | 0 | 0 | 2215 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16268 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| COPART INC | COM | 217204106 |  | 441531 | 8998 | SH |  | SOLE | NONE | 0 | 0 | 8998 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 346479 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13668 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17825 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5136 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| DANAHER CORPORATION | COM | 235851102 |  | 669953 | 3386 | SH |  | SOLE | NONE | 0 | 0 | 3386 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12368 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| DEERE  CO | COM | 244199105 |  | 51011 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29914 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 689 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3435 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| DEXCOM INC | COM | 252131107 |  | 10474 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7159 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8244 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 9664 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| DISNEY WALT CO | COM | 254687106 |  | 58893 | 473 | SH |  | SOLE | NONE | 0 | 0 | 473 |
| DOLLAR TREE INC | COM | 256746108 |  | 2872 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10738 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 712849 | 1582 | SH |  | SOLE | NONE | 0 | 0 | 1582 |
| DOW INC | COM | 260557103 |  | 7944 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10722 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| EOG RES INC | COM | 26875P101 |  | 18659 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2927 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5957 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| EBAY INC. | COM | 278642103 |  | 3276 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9385 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 67 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22698 | 1252 | SH |  | SOLE | NONE | 0 | 0 | 1252 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4689 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| EQUINIX INC | COM | 29444U700 |  | 11932 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| EVERGY INC | COM | 30034W106 |  | 2550 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6376 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 68388 | 3075 | SH |  | SOLE | NONE | 0 | 0 | 3075 |
| EXELON CORP | COM | 30161N101 |  | 6513 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13494 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11425 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 349056 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1406799 | 1906 | SH |  | SOLE | NONE | 0 | 0 | 1906 |
| FAIR ISAAC CORP | COM | 303250104 |  | 811614 | 444 | SH |  | SOLE | NONE | 0 | 0 | 444 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 112 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 46727 | 204 | SH |  | SOLE | NONE | 0 | 0 | 204 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17923 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| F5 INC | COM | 315616102 |  | 7358 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 519612 | 6875 | SH |  | SOLE | NONE | 0 | 0 | 6875 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13514 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 100115 | 1318 | SH |  | SOLE | NONE | 0 | 0 | 1318 |
| FLOWSERVE CORP | COM | 34354P105 |  | 946 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| FORTIVE CORP | COM | 34959J108 |  | 9904 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 995 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6592 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 54420 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| GARTNER INC | COM | 366651107 |  | 15360 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| GE VERNOVA INC | COM | 36828A101 |  | 35453 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2864 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 69237 | 269 | SH |  | SOLE | NONE | 0 | 0 | 269 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10310 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 174761 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 108268 | 3308 | SH |  | SOLE | NONE | 0 | 0 | 3308 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 55912 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| GRAIL INC | COM | 384747101 |  | 205 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 329140 | 3880 | SH |  | SOLE | NONE | 0 | 0 | 3880 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 33902 | 710 | SH |  | SOLE | NONE | 0 | 0 | 710 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 76 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| HALLIBURTON CO | COM | 406216101 |  | 15794 | 775 | SH |  | SOLE | NONE | 0 | 0 | 775 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11964 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18017 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 2655 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| HOME DEPOT INC | COM | 437076102 |  | 417236 | 1138 | SH |  | SOLE | NONE | 0 | 0 | 1138 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7452 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| HUBBELL INC | COM | 443510607 |  | 2858 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| IAC INC | COM NEW | 44891N208 |  | 1120 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| IDEXX LABS INC | COM | 45168D104 |  | 397964 | 742 | SH |  | SOLE | NONE | 0 | 0 | 742 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28606 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| ILLUMINA INC | COM | 452327109 |  | 2385 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| INGREDION INC | COM | 457187102 |  | 2848 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| INTEL CORP | COM | 458140100 |  | 11961 | 534 | SH |  | SOLE | NONE | 0 | 0 | 534 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 153197 | 835 | SH |  | SOLE | NONE | 0 | 0 | 835 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 539152 | 1829 | SH |  | SOLE | NONE | 0 | 0 | 1829 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 250700 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3964843 | 7178 | SH |  | SOLE | NONE | 0 | 0 | 7178 |
| INTUIT | COM | 461202103 |  | 39381 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 259206 | 477 | SH |  | SOLE | NONE | 0 | 0 | 477 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 41310 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 63609 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 82494 | 5846 | SH |  | SOLE | NONE | 0 | 0 | 5846 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 248112 | 3407 | SH |  | SOLE | NONE | 0 | 0 | 3407 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 19024 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1078473 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 539362 | 2375 | SH |  | SOLE | NONE | 0 | 0 | 2375 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 28133 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7879 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 224807 | 3605 | SH |  | SOLE | NONE | 0 | 0 | 3605 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1442 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 94856 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 371859 | 6255 | SH |  | SOLE | NONE | 0 | 0 | 6255 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 26906 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 25309 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| ISHARES TR | CORE S ETF | 464287200 |  | 828901 | 1335 | SH |  | SOLE | NONE | 0 | 0 | 1335 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 478144 | 4820 | SH |  | SOLE | NONE | 0 | 0 | 4820 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 121564 | 2520 | SH |  | SOLE | NONE | 0 | 0 | 2520 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 519551 | 4740 | SH |  | SOLE | NONE | 0 | 0 | 4740 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29727 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3145 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 97075 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 190294 | 1987 | SH |  | SOLE | NONE | 0 | 0 | 1987 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2383550 | 28766 | SH |  | SOLE | NONE | 0 | 0 | 28766 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 283900 | 3175 | SH |  | SOLE | NONE | 0 | 0 | 3175 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 18343 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 291345 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 29443 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 199605 | 925 | SH |  | SOLE | NONE | 0 | 0 | 925 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 486680 | 5142 | SH |  | SOLE | NONE | 0 | 0 | 5142 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 687192 | 12167 | SH |  | SOLE | NONE | 0 | 0 | 12167 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 103928 | 858 | SH |  | SOLE | NONE | 0 | 0 | 858 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16393 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 350479 | 2322 | SH |  | SOLE | NONE | 0 | 0 | 2322 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 42536 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 17845 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 27989 | 2135 | SH |  | SOLE | NONE | 0 | 0 | 2135 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 26204 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 121818 | 947 | SH |  | SOLE | NONE | 0 | 0 | 947 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 43531 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 119820 | 2024 | SH |  | SOLE | NONE | 0 | 0 | 2024 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 148718 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 884052 | 9416 | SH |  | SOLE | NONE | 0 | 0 | 9416 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 47015 | 913 | SH |  | SOLE | NONE | 0 | 0 | 913 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26432 | 501 | SH |  | SOLE | NONE | 0 | 0 | 501 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 634392 | 5327 | SH |  | SOLE | NONE | 0 | 0 | 5327 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 11042 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1851269 | 60338 | SH |  | SOLE | NONE | 0 | 0 | 60338 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 27729 | 569 | SH |  | SOLE | NONE | 0 | 0 | 569 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 119403 | 3775 | SH |  | SOLE | NONE | 0 | 0 | 3775 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 17080 | 371 | SH |  | SOLE | NONE | 0 | 0 | 371 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 155519 | 4740 | SH |  | SOLE | NONE | 0 | 0 | 4740 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 14766 | 670 | SH |  | SOLE | NONE | 0 | 0 | 670 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 186651 | 2220 | SH |  | SOLE | NONE | 0 | 0 | 2220 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 485962 | 5176 | SH |  | SOLE | NONE | 0 | 0 | 5176 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20582 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 50945 | 996 | SH |  | SOLE | NONE | 0 | 0 | 996 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6842559 | 37425 | SH |  | SOLE | NONE | 0 | 0 | 37425 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 145630 | 2425 | SH |  | SOLE | NONE | 0 | 0 | 2425 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 67473 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 107850 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 548850 | 12698 | SH |  | SOLE | NONE | 0 | 0 | 12698 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 6488 | 226 | SH |  | SOLE | NONE | 0 | 0 | 226 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18031 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 153598 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 45050 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 222653 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 63050 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 274409 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 3475 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 643296 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 65529 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 287133 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 369656 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 84160 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 227654 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 404820 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 116800 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1073256 | 17534 | SH |  | SOLE | NONE | 0 | 0 | 17534 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 707885 | 2441 | SH |  | SOLE | NONE | 0 | 0 | 2441 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1156499 | 20343 | SH |  | SOLE | NONE | 0 | 0 | 20343 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 547536 | 10065 | SH |  | SOLE | NONE | 0 | 0 | 10065 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 13056 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 467109 | 3058 | SH |  | SOLE | NONE | 0 | 0 | 3058 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3069 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| KLA CORP | COM NEW | 482480100 |  | 37621 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| KKR  CO INC | COM | 48251W104 |  | 134227 | 1009 | SH |  | SOLE | NONE | 0 | 0 | 1009 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 998 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| KEYCORP | COM | 493267108 |  | 6741 | 387 | SH |  | SOLE | NONE | 0 | 0 | 387 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2213 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7860 | 503 | SH |  | SOLE | NONE | 0 | 0 | 503 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 601003 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12910 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2811 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 37497 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13902 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 21755 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2424 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 358600 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 123945 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 20807 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 82902 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8077 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| LYFT INC | CL A COM | 55087P104 |  | 11032 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| MSCI INC | COM | 55354G100 |  | 667288 | 1157 | SH |  | SOLE | NONE | 0 | 0 | 1157 |
| MACYS INC | COM | 55616P104 |  | 426 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7871 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8783 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 261225 | 3375 | SH |  | SOLE | NONE | 0 | 0 | 3375 |
| MASIMO CORP | COM | 574795100 |  | 12616 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| MASTEC INC | COM | 576323109 |  | 5283 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1392487 | 2478 | SH |  | SOLE | NONE | 0 | 0 | 2478 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5992 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| MATTEL INC | COM | 577081102 |  | 374 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2426 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| MCDONALDS CORP | COM | 580135101 |  | 190202 | 651 | SH |  | SOLE | NONE | 0 | 0 | 651 |
| MCKESSON CORP | COM | 58155Q103 |  | 6601 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 535794 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| MERCK  CO INC | COM | 58933Y105 |  | 263835 | 3299 | SH |  | SOLE | NONE | 0 | 0 | 3299 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 159856 | 41630 | SH |  | SOLE | NONE | 0 | 0 | 41630 |
| METLIFE INC | COM | 59156R108 |  | 11902 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 296029 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| MICROSOFT CORP | COM | 594918104 |  | 3349646 | 6734 | SH |  | SOLE | NONE | 0 | 0 | 6734 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 40423 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MIDDLEBY CORP | COM | 596278101 |  | 3456 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| MODERNA INC | COM | 60770K107 |  | 8277 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| MONGODB INC | CL A | 60937P106 |  | 10499 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 70993 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| MURPHY USA INC | COM | 626755102 |  | 542671 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 191 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| NASDAQ INC | COM | 631103108 |  | 203072 | 2271 | SH |  | SOLE | NONE | 0 | 0 | 2271 |
| NATERA INC | COM | 632307104 |  | 13515 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 17296 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 930 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| NETFLIX INC | COM | 64110L106 |  | 532973 | 398 | SH |  | SOLE | NONE | 0 | 0 | 398 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 9420 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31239 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3378 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| NIKE INC | CL B | 654106103 |  | 204532 | 2863 | SH |  | SOLE | NONE | 0 | 0 | 2863 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30716 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 494528 | 7165 | SH |  | SOLE | NONE | 0 | 0 | 7165 |
| NUCOR CORP | COM | 670346105 |  | 4032 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5191265 | 32856 | SH |  | SOLE | NONE | 0 | 0 | 32856 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 496165 | 5505 | SH |  | SOLE | NONE | 0 | 0 | 5505 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4563 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| OIL STS INTL INC | COM | 678026105 |  | 21 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| OKTA INC | CL A | 679295105 |  | 7497 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 519360 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 91 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| ORACLE CORP | COM | 68389X105 |  | 49191 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4729 | 210 | SH |  | SOLE | NONE | 0 | 0 | 210 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44559 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2384 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34301 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| PPG INDS INC | COM | 693506107 |  | 1592 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 403142 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 907891 | 6660 | SH |  | SOLE | NONE | 0 | 0 | 6660 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 310438 | 1517 | SH |  | SOLE | NONE | 0 | 0 | 1517 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17019 | 229 | SH |  | SOLE | NONE | 0 | 0 | 229 |
| PEPSICO INC | COM | 713448108 |  | 237936 | 1802 | SH |  | SOLE | NONE | 0 | 0 | 1802 |
| PFIZER INC | COM | 717081103 |  | 52455 | 2164 | SH |  | SOLE | NONE | 0 | 0 | 2164 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 230450 | 1256 | SH |  | SOLE | NONE | 0 | 0 | 1256 |
| PHILLIPS 66 | COM | 718546104 |  | 35790 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 63740 | 13147 | SH |  | SOLE | NONE | 0 | 0 | 13147 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 802587 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28361 | 317 | SH |  | SOLE | NONE | 0 | 0 | 317 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4177 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 745 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| POOL CORP | COM | 73278L105 |  | 543027 | 1863 | SH |  | SOLE | NONE | 0 | 0 | 1863 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1268993 | 66894 | SH |  | SOLE | NONE | 0 | 0 | 66894 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 74561 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 931608 | 3491 | SH |  | SOLE | NONE | 0 | 0 | 3491 |
| PROLOGIS INC. | COM | 74340W103 |  | 33638 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 392679 | 4009 | SH |  | SOLE | NONE | 0 | 0 | 4009 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 100236 | 2892 | SH |  | SOLE | NONE | 0 | 0 | 2892 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 78435 | 3500 | SH |  | SOLE | NONE | 0 | 0 | 3500 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1639996 | 16197 | SH |  | SOLE | NONE | 0 | 0 | 16197 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7198 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| QUALCOMM INC | COM | 747525103 |  | 412801 | 2592 | SH |  | SOLE | NONE | 0 | 0 | 2592 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37808 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11137 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| RLI CORP | COM | 749607107 |  | 14444 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| RH | COM | 74967X103 |  | 3780 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| RAYONIER INC | COM | 754907103 |  | 554 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 30 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| RTX CORPORATION | COM | 75513E101 |  | 110683 | 758 | SH |  | SOLE | NONE | 0 | 0 | 758 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15225 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4783 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 376290 | 33300 | SH |  | SOLE | NONE | 0 | 0 | 33300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8422 | 613 | SH |  | SOLE | NONE | 0 | 0 | 613 |
| ROLLINS INC | COM | 775711104 |  | 42315 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6634 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| SHELL PLC | SPON ADS | 780259305 |  | 11688 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 490411 | 7213 | SH |  | SOLE | NONE | 0 | 0 | 7213 |
| S GLOBAL INC | COM | 78409V104 |  | 693913 | 1316 | SH |  | SOLE | NONE | 0 | 0 | 1316 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5522130 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1745453 | 5725 | SH |  | SOLE | NONE | 0 | 0 | 5725 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 21162 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 120760 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13091 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1128 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 145043 | 1068 | SH |  | SOLE | NONE | 0 | 0 | 1068 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 55760 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 13766 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 313713 | 710 | SH |  | SOLE | NONE | 0 | 0 | 710 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 243873 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 241435 | 884 | SH |  | SOLE | NONE | 0 | 0 | 884 |
| SAP SE | SPON ADR | 803054204 |  | 596036 | 1960 | SH |  | SOLE | NONE | 0 | 0 | 1960 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25359 | 744 | SH |  | SOLE | NONE | 0 | 0 | 744 |
| SCHOLASTIC CORP | COM | 807066105 |  | 293 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 109179 | 810 | SH |  | SOLE | NONE | 0 | 0 | 810 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 439315 | 5180 | SH |  | SOLE | NONE | 0 | 0 | 5180 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 510098 | 9740 | SH |  | SOLE | NONE | 0 | 0 | 9740 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1074428 | 4242 | SH |  | SOLE | NONE | 0 | 0 | 4242 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 66 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 20561 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 400014 | 1165 | SH |  | SOLE | NONE | 0 | 0 | 1165 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 131499 | 1140 | SH |  | SOLE | NONE | 0 | 0 | 1140 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 21769 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 459 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SNAP ON INC | COM | 833034101 |  | 2800 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SNAP INC | CL A | 83304A106 |  | 1042 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 5324 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 37109 | 860 | SH |  | SOLE | NONE | 0 | 0 | 860 |
| BLOCK INC | CL A | 852234103 |  | 5434 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 677 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| STARBUCKS CORP | COM | 855244109 |  | 20158 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 164400 | 8000 | SH |  | SOLE | NONE | 0 | 0 | 8000 |
| STRYKER CORPORATION | COM | 863667101 |  | 15858 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| SYNOPSYS INC | COM | 871607107 |  | 5126 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| TJX COS INC NEW | COM | 872540109 |  | 415049 | 3361 | SH |  | SOLE | NONE | 0 | 0 | 3361 |
| T-MOBILE US INC | COM | 872590104 |  | 10006 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 540676 | 2379 | SH |  | SOLE | NONE | 0 | 0 | 2379 |
| TARGET CORP | COM | 87612E106 |  | 7892 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5531 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 522 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| TESLA INC | COM | 88160R101 |  | 125158 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7072 | 422 | SH |  | SOLE | NONE | 0 | 0 | 422 |
| TEXAS INSTRS INC | COM | 882508104 |  | 62286 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4225 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5039 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 159514 | 393 | SH |  | SOLE | NONE | 0 | 0 | 393 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 20470 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| 3M CO | COM | 88579Y101 |  | 40191 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7361 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 369864 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16104 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 483563 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6688 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| TREX CO INC | COM | 89531P105 |  | 21752 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7566 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31430 | 687 | SH |  | SOLE | NONE | 0 | 0 | 687 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 297067 | 3184 | SH |  | SOLE | NONE | 0 | 0 | 3184 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 118826 | 254 | SH |  | SOLE | NONE | 0 | 0 | 254 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3636 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 86983 | 1422 | SH |  | SOLE | NONE | 0 | 0 | 1422 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 391344 | 3877 | SH |  | SOLE | NONE | 0 | 0 | 3877 |
| UNITED RENTALS INC | COM | 911363109 |  | 22602 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 730009 | 2340 | SH |  | SOLE | NONE | 0 | 0 | 2340 |
| V F CORP | COM | 918204108 |  | 2350 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VALVOLINE INC | COM | 92047W101 |  | 908 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 116093 | 2230 | SH |  | SOLE | NONE | 0 | 0 | 2230 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11155 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 133601 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 15449 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 285911 | 780 | SH |  | SOLE | NONE | 0 | 0 | 780 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 242952 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19804 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30225 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 472564 | 712 | SH |  | SOLE | NONE | 0 | 0 | 712 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1382832 | 17394 | SH |  | SOLE | NONE | 0 | 0 | 17394 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5143 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 18536 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14399 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2712127 | 4760 | SH |  | SOLE | NONE | 0 | 0 | 4760 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 504301 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 1149 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 339413 | 1910 | SH |  | SOLE | NONE | 0 | 0 | 1910 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 59441 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1303814 | 4277 | SH |  | SOLE | NONE | 0 | 0 | 4277 |
| VERACYTE INC | COM | 92337F107 |  | 5406 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15866 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30678 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15575 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 70786 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8988 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 193 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| VISA INC | COM CL A | 92826C839 |  | 1586007 | 4466 | SH |  | SOLE | NONE | 0 | 0 | 4466 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 11988 | 483 | SH |  | SOLE | NONE | 0 | 0 | 483 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 338 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| WABTEC | COM | 929740108 |  | 3768 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 251524 | 2572 | SH |  | SOLE | NONE | 0 | 0 | 2572 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6497 | 567 | SH |  | SOLE | NONE | 0 | 0 | 567 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 770141 | 4127 | SH |  | SOLE | NONE | 0 | 0 | 4127 |
| WATSCO INC | COM | 942622200 |  | 485782 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15222 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6878 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7038 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 8747 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 261772 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 10689 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 709 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| WORKDAY INC | CL A | 98138H101 |  | 10800 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 7936 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| XENCOR INC | COM | 98401F105 |  | 1965 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8406 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ZOETIS INC | CL A | 98978V103 |  | 18714 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| AON PLC | SHS CL A | G0403H108 |  | 154833 | 434 | SH |  | SOLE | NONE | 0 | 0 | 434 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 242399 | 811 | SH |  | SOLE | NONE | 0 | 0 | 811 |
| EATON CORP PLC | SHS | G29183103 |  | 10709 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 11430 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ICON PLC | SHS | G4705A100 |  | 23272 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9221 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| LINDE PLC | SHS | G54950103 |  | 62870 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 55188 | 628 | SH |  | SOLE | NONE | 0 | 0 | 628 |
| PERRIGO CO PLC | SHS | G97822103 |  | 240 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 78075 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 428943 | 559 | SH |  | SOLE | NONE | 0 | 0 | 559 |
| RADWARE LTD | ORD | M81873107 |  | 824 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1599574 | 1996 | SH |  | SOLE | NONE | 0 | 0 | 1996 |
| FERRARI N V | COM | N3167Y103 |  | 19629 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10757 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |

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