# EDGAR Filing Document

**Accession Number:** 0002010657
**File Stem:** 0001999371-25-017607
**Filing Date:** 2025-11
**Character Count:** 31966
**Document Hash:** 3a09a6b9c0588ad2b29872ed07c1441f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-017607.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001999371-25-017607

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Winthrop Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002010657

**ORGANIZATION NAME:**
- **EIN:** 260815272

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23672
- **FILM NUMBER:** 251476365

**BUSINESS ADDRESS:**
- **STREET 1:** 10201 N. ILLINOIS
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290
- **BUSINESS PHONE:** 317-663-7500

**MAIL ADDRESS:**
- **STREET 1:** 10201 N. ILLINOIS
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46290

### 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:** Winthrop Capital Management LLC<br>**Address:** 10201 N. Illinois<br>Carmel, IN 46290

**Form 13F File Number:** 028-23672

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:** John C. Swhear<br>**Title:** Compliance Consultant<br>**Phone:** 317-833-7859

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

/s/ John C. Swhear  Carmel, IN  11-10-2025<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:** 338

**Form 13F Information Table Value Total:** $413477

      (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 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 34542 | 46264 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | SHORT | 78464A474 |  | 20649 | 681706 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 17152 | 651164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 13871 | 105693 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE | 46432F842 |  | 13709 | 157019 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13608 | 17835 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EQ | 808524797 |  | 13187 | 483039 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WGT | 46137V357 |  | 12429 | 65522 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | UNIT | 78462F103 |  | 12093 | 18153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | VOL | 46429B697 |  | 11072 | 116373 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10799 | 91232 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287242 |  | 10370 | 93032 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | CORP | 92206C870 |  | 10075 | 119785 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | DISCR | 81369Y407 |  | 9282 | 38733 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | HEALTHCARE | 81369Y209 |  | 8965 | 64419 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 8214 | 12273 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 8061 | 346249 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7635 | 40921 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7110 | 13727 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 6802 | 14183 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | YLD | 78468R606 |  | 6630 | 276940 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 6512 | 68439 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6223 | 40348 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TREASRY | 46436E718 |  | 6046 | 60038 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 5873 | 31491 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | A | 02079K305 |  | 5345 | 21987 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | EMKT | 46434G103 |  | 5166 | 78362 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 4996 | 156558 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4841 | 64132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STPLS | 81369Y308 |  | 4399 | 56132 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4166 | 13208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ET | 464287226 |  | 4069 | 40593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SEC | 464288687 |  | 3805 | 120351 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3744 | 41903 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3189 | 22707 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2942 | 10461 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INT-UTILS | 81369Y886 |  | 2919 | 33474 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 2611 | 93601 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BD | 464287440 |  | 2527 | 26199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 2434 | 11631 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INVS | 464288646 |  | 2138 | 40320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SEC | 81369Y860 |  | 1999 | 47445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524706 |  | 1943 | 58229 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1811 | 6420 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | MATERIALS | 81369Y100 |  | 1811 | 20209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | A | 92826C839 |  | 1809 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1800 | 6049 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1743 | 4128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MKT | 922908769 |  | 1665 | 5075 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 1629 | 13494 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 1619 | 54629 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1582 | 8533 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | NEW | 172967424 |  | 1565 | 15416 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1396 | 12380 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1395 | 13537 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | SHS | 78463V107 |  | 1387 | 3902 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VOL | 46138E354 |  | 1339 | 18228 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1272 | 1374 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADS | 874039100 |  | 1267 | 4536 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | NEW | 26441C204 |  | 1259 | 10173 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1252 | 10931 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1212 | 7976 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1188 | 5642 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1177 | 2904 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1165 | 10596 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1151 | 13709 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1070 | 6966 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1000 | 4317 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | NEW | 902973304 |  | 942 | 19484 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 941 | 6061 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 919 | 3616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524847 |  | 909 | 42143 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WIGH | 46137V449 |  | 884 | 7711 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 883 | 1821 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 860 | 2492 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 854 | 7188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 835 | 12802 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | A | 30303M102 |  | 821 | 1118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CHN | 46434G764 |  | 816 | 12086 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 736 | 2929 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | GRW | 78464A201 |  | 675 | 7159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | BD | 92206C409 |  | 670 | 8381 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 668 | 2199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 643 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 636 | 7584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 607 | 2509 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 585 | 6183 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 584 | 3180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 577 | 13806 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | C | 02079K107 |  | 565 | 2318 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | A | 20030N101 |  | 542 | 17253 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 531 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 529 | 4368 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 528 | 4615 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 528 | 2629 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 492 | 9218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 420 | 2014 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 384 | 14955 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 380 | 15635 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 369 | 2217 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 359 | 3716 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 356 | 13986 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 351 | 2483 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | A | 902494103 |  | 346 | 6372 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 340 | 7926 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | STK | 806857108 |  | 335 | 9758 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 321 | 1711 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIS | 46137V381 |  | 302 | 5235 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GRD | 464289511 |  | 296 | 5748 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 288 | 2743 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADS | 01609W102 |  | 265 | 1480 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287606 |  | 264 | 2756 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 258 | 2759 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 255 | 4602 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 255 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | NEW | 464285204 |  | 249 | 3422 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 244 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A603 |  | 237 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 210 | 4159 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 209 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 206 | 1234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 182 | 647 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287879 |  | 169 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | COM | 37733W204 |  | 167 | 3871 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 166 | 637 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | BND | 92206C573 |  | 155 | 1975 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | VAL | 78464A300 |  | 151 | 1704 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U886 |  | 146 | 2966 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 145 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 140 | 4974 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 135 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A207 |  | 134 | 625 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S | 78464A854 |  | 129 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 126 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 126 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 |  | 121 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 121 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | A | 518439104 |  | 119 | 1347 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | ADS | 780259305 |  | 116 | 1616 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 110 | 929 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 106 | 4327 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USA | 46435G425 |  | 105 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TECH | 464287515 |  | 102 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MMENTM | 46432F396 |  | 101 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 98 | 606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 97 | 2064 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 95 | 2171 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 94 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FCT | 46432F339 |  | 93 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 84 | 84445 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 84 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | INT | 46438F101 |  | 84 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287648 |  | 82 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H201 |  | 78 | 1663 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | B | 654106103 |  | 73 | 1048 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | A | 57636Q104 |  | 73 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 72 | 2543 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 69 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 69 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 66 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 66 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 63 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 59 | 1467 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | YLD | 921946406 |  | 58 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | MO | 78468R663 |  | 54 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 53 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | A | G1151C101 |  | 50 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 50 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 50 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | VLU | 464287663 |  | 49 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 49 | 1842 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 48 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 46 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 46 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | EXP | 78468R556 |  | 44 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 43 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 43 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 40 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM | 16934Q802 |  | 40 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 39 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 38 | 840 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MUNI | 46138E537 |  | 38 | 1626 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | INTRMD | 78464A375 |  | 36 | 1075 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | B | 808524839 |  | 36 | 1536 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | EM | 46434G863 |  | 36 | 824 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | ETF | 759937204 |  | 34 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE | 46435G516 |  | 30 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 29 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | BOND | 921937827 |  | 27 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | YIELD | 78468R770 |  | 25 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464288620 |  | 25 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E511 |  | 23 | 2024 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 23 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 23 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 22 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | SMLCP | 67092P607 |  | 20 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BIOTECH | 464287556 |  | 19 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 19 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R887 |  | 18 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 18 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | STOCK | 829933100 |  | 18 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | SH | 78468R739 |  | 16 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | A | 833445109 |  | 16 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y657 |  | 15 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | ETF | 09174C104 |  | 15 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | EQUIP | 78468R549 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TERM | 921937819 |  | 14 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464288356 |  | 14 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 13 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS ONCOLOGY INC | STOCK | 747324101 |  | 13 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733B100 |  | 13 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | AGRGT | 46435U549 |  | 10 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BD | 46138G805 |  | 10 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 46435G243 |  | 9 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ETF | 74347G184 |  | 9 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | A | 22788C105 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BD | 464288661 |  | 9 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 8 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 8 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | A | G6683N103 |  | 7 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | MUNIETF | 92189H409 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SVRG | 46138E784 |  | 6 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464287697 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | A | 92537N108 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | BD | 922907746 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 5 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ETF | 464288778 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | A | 679295105 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | HIGH | 46435U853 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524870 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042676 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | A | 553368101 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | A | 146869102 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y632 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | A | 771049103 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | A | 87256C101 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | A | 81730H109 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORP | SHS | 83444M101 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | A | 25809K105 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | SHARES | G25457105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | B | 35671D857 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | A | 19260Q107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | DOGS | 00162Q858 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | A | 888787108 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | A | 76954A103 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | A | 00827B106 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | ADS | 62914V106 |  | 1 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | A | 82452J109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | NEW | 482480100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | A | 98978V103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | EMERGI | 78464A391 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CP | 46434V407 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | YIELD | 46090F100 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | A | 09581B103 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | B | 911312106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |

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