# EDGAR Filing Document

**Accession Number:** 0002010657
**File Stem:** 0001999371-25-010763
**Filing Date:** 2025-8
**Character Count:** 34992
**Document Hash:** 35e0838d8cdbee4353d4491102e69430
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-010763.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001999371-25-010763

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251191914

**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:** 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:** 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  08-06-2025<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:** 352

**Form 13F Information Table Value Total:** $395634

      (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 INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 30794 | 46427 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND | SHORT | 78464A474 |  | 20036 | 663656 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 16199 | 662805 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 13768 | 17661 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 13366 | 104994 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | EAFE | 46432F842 |  | 13011 | 155863 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | EQ | 808524797 |  | 12569 | 474307 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | WGT | 46137V357 |  | 11751 | 64657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX IG CORP BOND | ETF | 464287242 |  | 10665 | 97300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MINIMUM VOLATILITY ETF | VOL | 46429B697 |  | 10472 | 111557 | SH |  | SOLE |  | 0 | 0 | 0 |
| S 500 INDEX | UNIT | 78462F103 |  | 10354 | 16758 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 |  | 9851 | 90769 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE CORP BOND ETF | CORP | 92206C870 |  | 8850 | 106727 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | HEALTHCARE | 81369Y209 |  | 8484 | 62942 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | DISCR | 81369Y407 |  | 8350 | 38419 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 7590 | 343436 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6918 | 11142 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP. | COM | 594918104 |  | 6700 | 13469 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | YLD | 78468R606 |  | 6571 | 276074 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 6549 | 69755 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 6490 | 41078 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | ETF | 922908736 |  | 5976 | 13632 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | INDL | 81369Y704 |  | 5865 | 39759 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE | ETF | 922908744 |  | 5338 | 30201 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 4713 | 161338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | EMKT | 46434G103 |  | 4695 | 78204 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4461 | 64258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST 0-3 MONTH TREASURY | TREASRY | 46436E718 |  | 4423 | 43930 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECTOR SPDR CONSUMER STAPLES | STPLS | 81369Y308 |  | 4412 | 54493 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 4187 | 20405 | SH |  | SOLE |  | 0 | 0 | 0 |
| S US PREFERRED STOCK INDEX | SEC | 464288687 |  | 3868 | 126090 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN CHASE  CO. | COM | 46625H100 |  | 3776 | 13025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC. CLASS A | A | 02079K305 |  | 3765 | 21365 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BARCLAYS AGGREGATE BOND | ET | 464287226 |  | 3630 | 36593 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 3483 | 41065 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 3098 | 14120 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 2981 | 22579 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524607 |  | 2916 | 115261 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | INT-UTILS | 81369Y886 |  | 2689 | 32934 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 2252 | 10299 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | BD | 464287440 |  | 2234 | 23325 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES US AEROSPACE  DEF ETF | ETF | 464288760 |  | 2195 | 11634 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATE | INVS | 464288646 |  | 2127 | 40320 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR | SEC | 81369Y860 |  | 1931 | 46631 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 1872 | 6352 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US MID CAP ETF | ETF | 808524508 |  | 1849 | 65912 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | A | 92826C839 |  | 1805 | 5082 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR ETF | MATERIALS | 81369Y100 |  | 1753 | 19964 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1717 | 56960 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | ETF | 922908595 |  | 1621 | 5852 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT | MKT | 922908769 |  | 1542 | 5073 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 600 SMALL CAP ETF | ETF | 464287804 |  | 1535 | 14045 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 400 MID CAP ETF | ETF | 464287507 |  | 1495 | 24105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1485 | 13492 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO. | COM | 254687106 |  | 1420 | 11451 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 1328 | 12322 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES S 500 LOW VOLATILITY ETF | VOL | 46138E354 |  | 1327 | 18228 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAL-MART STORES INC. | COM | 931142103 |  | 1327 | 13569 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC. | NEW | 172967424 |  | 1291 | 15165 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 1290 | 5539 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 1287 | 3930 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1280 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1256 | 8224 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP | NEW | 26441C204 |  | 1183 | 10028 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 1182 | 7976 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INC | SHS | G51502105 |  | 1097 | 10382 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 1096 | 6882 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO. | COM | 58933Y105 |  | 1049 | 13251 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE HOME DEPOT INC. | COM | 437076102 |  | 1035 | 2824 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | SHS | 78463V107 |  | 1034 | 3391 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING | CHN | 46434G764 |  | 967 | 15312 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP | NEW | 902973304 |  | 949 | 20968 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | WIGH | 46137V449 |  | 935 | 8498 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US REIT ETF | ETF | 808524847 |  | 891 | 42110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 857 | 3616 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 838 | 5262 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 828 | 5784 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | A | 30303M102 |  | 796 | 1078 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 788 | 4247 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 |  | 730 | 1799 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO. | COM | 949746101 |  | 708 | 8835 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC INC. | SHS | G5960L103 |  | 682 | 7824 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX | BD | 92206C409 |  | 662 | 8328 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 658 | 3168 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS | COM | 580135101 |  | 641 | 2193 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 637 | 2869 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | A | 20030N101 |  | 632 | 17718 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP | GRW | 78464A201 |  | 624 | 7030 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 612 | 2188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | PHYSCL PRECS MET | 003263100 |  | 565 | 4090 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BRD MKT ETF | ETF | 808524102 |  | 565 | 23700 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 553 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | ADS | 874039100 |  | 546 | 2409 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 542 | 6044 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 541 | 2509 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY | COM | 867224107 |  | 510 | 13616 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 499 | 4262 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 488 | 2619 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 473 | 4503 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | BBRG ALL COMD K1 | 003261104 |  | 471 | 22654 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 |  | 423 | 8763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC  CLASS  C | C | 02079K107 |  | 411 | 2318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX ETF | ETF | 922908611 |  | 393 | 2014 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 363 | 14993 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HOLDINGS I | COM | 98850P109 |  | 354 | 7926 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | 0 | 902494103 |  | 350 | 6262 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 464287499 |  | 342 | 3716 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 327 | 2470 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD. | STK | 806857108 |  | 319 | 9426 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON SHRT | ETF | 47103U886 |  | 314 | 6377 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES INC. | COM | 693506107 |  | 306 | 2692 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL | DIS | 46137V381 |  | 303 | 5694 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 296 | 961 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES LONG-TERM CORPORATE | GRD | 464289511 |  | 285 | 5675 | SH |  | SOLE |  | 0 | 0 | 0 |
| APACHE CORP | COM | 03743Q108 |  | 281 | 15336 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP | COM | 828806109 |  | 275 | 1709 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY B | CL B NEW | 084670702 |  | 274 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 267 | 954 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 267 | 3861 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 266 | 1954 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 400 MID CAP GROWTH INDEX | ETF | 464287606 |  | 251 | 2756 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI EAFE INDEX | ETF | 464287465 |  | 247 | 2759 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 215 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP. | COM | 539830109 |  | 215 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 214 | 4130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | NEW | 464285204 |  | 213 | 3422 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 204 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ETF | 46641Q837 |  | 201 | 3962 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 184 | 1004 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 179 | 1041 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 |  | 175 | 797 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING | ADS | 01609W102 |  | 166 | 1458 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 164 | 647 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 |  | 158 | 637 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP VALUE | ETF | 464287879 |  | 152 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORPORATE | BND | 92206C573 |  | 151 | 1951 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 146 | 1187 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 143 | 4925 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 137 | 616 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DJ S 600 SM/C ETF | VAL | 78464A300 |  | 136 | 1703 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 128 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 123 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 120 | 1089 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO LARGE CAP ETF | S | 78464A854 |  | 120 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 118 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US PREFERRED ETF | ETF | 37954Y657 |  | 116 | 6140 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 114 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | ADS | 780259305 |  | 114 | 1616 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 112 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 110 | 606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 102 | 929 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | ADS | 881624209 |  | 101 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI USA ETF | USA | 46435G425 |  | 97 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NORTH AMERICAN TECH- | TECH | 464287515 |  | 97 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MBS ET | ETF | 92206C771 |  | 96 | 2064 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 94 | 2171 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 89 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 85 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB TAX EXEMPT FUND | ADR | 879382208 |  | 84 | 84445 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA | ADS | 925050106 |  | 79 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | INT | 46438F101 |  | 78 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 76 | 1663 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC. | COM | 49456B101 |  | 75 | 2543 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC. | B | 654106103 |  | 74 | 1048 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 73 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | A | 57636Q104 |  | 72 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER CO | A | 518439104 |  | 72 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EDGE MSCI USA MOMENT | MMENTM | 46432F396 |  | 70 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 65 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN CRUISE | COM | V7780T103 |  | 64 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FCT | 46432F339 |  | 64 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 63 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | 50 | 46137V233 |  | 63 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | YLD | 921946406 |  | 55 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS | MO | 78468R663 |  | 54 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 54 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 53 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 50 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 47 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. VALUE ETF | VLU | 464287663 |  | 46 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | INTER TERM TREAS | 92206C706 |  | 46 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20plus YEAR TREASURY BOND ETF | ETF | 464287432 |  | 45 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 43 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 40 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW JONES SELECT DIVIDEND INDEX | ETF | 464287168 |  | 40 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD ETF | ETF | 921946794 |  | 40 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 39 | 914 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 39 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 38 | 1467 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNI BOND ETF | MUNI | 46138E537 |  | 36 | 1626 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE | INTRMD | 78464A375 |  | 36 | 1075 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWEST NATURAL HOLDIN | COM | 66765N105 |  | 36 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | B | 808524839 |  | 36 | 1536 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 34 | 1842 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 32 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR | EXP | 78468R556 |  | 30 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG MSCI EAFE ETF | EAFE | 46435G516 |  | 29 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | BIOTECH | 464287556 |  | 27 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BOND INDEX FUND | BOND | 921937827 |  | 27 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD IG CORPORATE BOND | ETF | 464288620 |  | 25 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EM ESG OPTIMIZE | EM | 46434G863 |  | 24 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | YIELD | 78468R770 |  | 24 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 24 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES PREFERRED | ETF | 46138E511 |  | 22 | 1995 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 |  | 18 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDGEWISE THERAPEUTICS IN | COM | 28036F105 |  | 18 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 18 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW | ETF | 78468R887 |  | 18 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | STOCK | 829933100 |  | 17 | 760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 17 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY PFD | COM | 65339F713 |  | 17 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | SH | 78468R739 |  | 16 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 16 | 594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | A | 833445109 |  | 16 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG SMALL CAP ETF | SMLCP | 67092P607 |  | 16 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT GOLDCORP CORP | COM | 651639106 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | TERM | 921937819 |  | 14 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND | ETF | 464288356 |  | 13 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S OIL  GAS EQUIPTMENT  SVCS ETF | EQUIP | 78468R549 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 12 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | COM | 03969T109 |  | 10 | 736 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | BD | 46138G805 |  | 10 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | A | 22788C105 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | BD | 464288661 |  | 9 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | STOCK | 36266G107 |  | 8 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORPORATION | 99/99/9999 | 143658300 |  | 8 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 7 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYXIS ONCOLOGY INC COMMON STOCK | STOCK | 747324101 |  | 7 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLINES | COM | 910047109 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS HY MUNI INDEX ETF | MUNIETF | 92189H409 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EMERGING MARKETS DEBT | SVRG | 46138E784 |  | 6 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHEAST UTILITIES | A | G6683N103 |  | 6 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BND TAX | BD | 922907746 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US UTILITIES ETF | ETF | 464287697 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REIT | ETF | 922908553 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | A | 679295105 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | A | 92537N108 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US REGIONAL BANKS ET | ETF | 464288778 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | SHS | G66721104 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | HIGH | 46435U853 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | ETF | 92203J407 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | ETF | 922042676 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA CO | A | 146869102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | A | 81730H109 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLVENTUM CORPORATION | SHS | 83444M101 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG US AGGREGATE ETF | AGRGT | 46435U549 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO GROUP HLDGS INC | A | 87256C101 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | A | 888787108 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC COM CL B | B | 35671D857 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INC      00500 | COM | 632307104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | A | 771049103 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | A | 25809K105 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS | DOGS | 00162Q858 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODY78S CORP | COM | 615369105 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 2 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM | 037833100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PMTS INC | A | 82452J109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | A | 00827B106 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | A | 76954A103 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | A | 553368101 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS    F | COM | G7496G103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP F | SHARES | G25457105 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC | A | G1151C101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES | COM | 562750109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 28176E108 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHECX INC | COM | 704326107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INCO | COM | 70450Y103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM LTD | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| S E I INVESTMENTS CO | COM | 784117103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMFORT SYSTEMS USA | COM | 199908104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP COM | COM | 29084Q100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG 1-5 YEAR BOND ETF | YR | 46435G243 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | A | 98978V103 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINO78S PIZZA INC | COM | 25754A201 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | NEW | 482480100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS ETF | EMERGI | 78464A391 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YR HIGH YIELD CORP BOND ETF | CP | 46434V407 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON | CL A | 099502106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAP INC | A | 09581B103 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | YIELD | 46090F100 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC                F | ADS | 62914V106 |  | 1 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE | B | 911312106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 0 | 2 | 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 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYSAFE LTD | SHS | G6964L206 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |

---