# EDGAR Filing Document

**Accession Number:** 0001673633
**File Stem:** 0001398344-25-021002
**Filing Date:** 2025-11
**Character Count:** 31791
**Document Hash:** 304eb7101954af23fa52af36d773a2a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-021002.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001398344-25-021002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Silicon Valley Capital Partners
- **CENTRAL INDEX KEY:** 0001673633

**ORGANIZATION NAME:**
- **EIN:** 562403059

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17464
- **FILM NUMBER:** 251488407

**BUSINESS ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110
- **BUSINESS PHONE:** 408-236-7300

**MAIL ADDRESS:**
- **STREET 1:** 1731 TECHNOLOGY DRIVE, SUITE 810
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95110

### 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:** Silicon Valley Capital Partners<br>**Address:** 1731 TECHNOLOGY DRIVE SUITE 810<br>SAN JOSE, CA 95110

**Form 13F File Number:** 028-17464

**CRD Number (if applicable):** 000125114

**SEC File Number (if applicable):** 801-62004

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:** Christopher Combs<br>**Title:** Chief Investment Officer<br>**Phone:** 408-236-7300

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

/s/ Christopher Combs  San Jose, CA  11-14-2025<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:** 283

**Form 13F Information Table Value Total:** $1060448481

      (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 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 145738527 | 218767 | SH |  | SOLE |  | 218767 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 79056401 | 131679 | SH |  | SOLE |  | 131679 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 72089266 | 96553 | SH |  | SOLE |  | 96552 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 67082809 | 275947 | SH |  | SOLE |  | 275947 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 56980523 | 110012 | SH |  | SOLE |  | 110011 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 56256719 | 301515 | SH |  | SOLE |  | 301515 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 53048949 | 208337 | SH |  | SOLE |  | 208337 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 42105616 | 507541 | SH |  | SOLE |  | 507541 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 37407353 | 313006 | SH |  | SOLE |  | 313006 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 35260120 | 160587 | SH |  | SOLE |  | 160587 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 35124190 | 47828 | SH |  | SOLE |  | 47828 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 33160975 | 274693 | SH |  | SOLE |  | 274693 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 23427731 | 71012 | SH |  | SOLE |  | 71012 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 21979120 | 78151 | SH |  | SOLE |  | 78150 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 19007901 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 18833415 | 79466 | SH |  | SOLE |  | 79465 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 18594419 | 38770 | SH |  | SOLE |  | 38769 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 17697483 | 135842 | SH |  | SOLE |  | 135841 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 16624171 | 102752 | SH |  | SOLE |  | 102751 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 15866421 | 17141 | SH |  | SOLE |  | 17141 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 14969759 | 19620 | SH |  | SOLE |  | 19619 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 14893341 | 288687 | SH |  | SOLE |  | 288686 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 14596901 | 128471 | SH |  | SOLE |  | 128471 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 14038979 | 127061 | SH |  | SOLE |  | 127061 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 12968201 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 11974470 | 247765 | SH |  | SOLE |  | 247764 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 10464271 | 92809 | SH |  | SOLE |  | 92809 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 10195998 | 114395 | SH |  | SOLE |  | 114394 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 9706903 | 35593 | SH |  | SOLE |  | 35592 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9530862 | 23522 | SH |  | SOLE |  | 23521 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 6187319 | 44667 | SH |  | SOLE |  | 44667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3802336 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3764618 | 9355 | SH |  | SOLE |  | 9354 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3165047 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3021064 | 9578 | SH |  | SOLE |  | 9577 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3001172 | 12323 | SH |  | SOLE |  | 12322 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2907415 | 31688 | SH |  | SOLE |  | 31688 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 2752227 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2622213 | 31191 | SH |  | SOLE |  | 31190 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1797545 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1788459 | 2619 | SH |  | SOLE |  | 2618 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1768557 | 6268 | SH |  | SOLE |  | 6267 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 1568015 | 21395 | SH |  | SOLE |  | 21394 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1420062 | 3032 | SH |  | SOLE |  | 3031 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1344736 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1337043 | 3917 | SH |  | SOLE |  | 3916 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1248224 | 1865 | SH |  | SOLE |  | 1864 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1239905 | 3591 | SH |  | SOLE |  | 3590 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1114304 | 7176 | SH |  | SOLE |  | 7175 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1047425 | 5742 | SH |  | SOLE |  | 5741 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1017158 | 1661 | SH |  | SOLE |  | 1660 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 976727 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 932544 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 851068 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 805674 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 770779 | 1544 | SH |  | SOLE |  | 1543 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 763045 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 749804 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 698389 | 4174 | SH |  | SOLE |  | 4173 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 686381 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 554148 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 553023 | 5518 | SH |  | SOLE |  | 5517 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 535592 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 523504 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 476462 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 475015 | 18857 | SH |  | SOLE |  | 18857 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 468044 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 446014 | 1597 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 431955 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 396569 | 1948 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 357950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 354087 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 352642 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 313863 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 310124 | 9244 | SH |  | SOLE |  | 9243 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 299388 | 4606 | SH |  | SOLE |  | 4605 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 282252 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 271337 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 254248 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 246790 | 3407 | SH |  | SOLE |  | 3406 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 243168 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 242083 | 494 | SH |  | SOLE |  | 493 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 231889 | 9101 | SH |  | SOLE |  | 9100 | 0 | 0 |
| DAVIS SELECT INTERNATIONAL ETF | ETF | 23908L405 |  | 231547 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 212878 | 1540 | SH |  | SOLE |  | 1539 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 208708 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 207729 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 202501 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 199539 | 335 | SH |  | SOLE |  | 334 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 188739 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 184331 | 1308 | SH |  | SOLE |  | 1307 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 182001 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 174668 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 174479 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 170389 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 168069 | 1296 | SH |  | SOLE |  | 1295 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 162173 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 160758 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 149213 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 143392 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 139328 | 10911 | SH |  | SOLE |  | 10910 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 135587 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 128599 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 128462 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 115442 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 110773 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 102541 | 766 | SH |  | SOLE |  | 765 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 98401 | 1174 | SH |  | SOLE |  | 1173 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 97856 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 91347 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 |  | 88571 | 498 | SH |  | SOLE |  | 497 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 85611 | 3465 | SH |  | SOLE |  | 3464 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 85421 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 83921 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 83783 | 276 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 79811 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 79382 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 78947 | 514 | SH |  | SOLE |  | 513 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 71053 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 68869 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 63603 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 63579 | 356 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 63314 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 61914 | 1440 | SH |  | SOLE |  | 1439 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 59642 | 272 | SH |  | SOLE |  | 271 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 57916 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 53664 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 52422 | 507 | SH |  | SOLE |  | 506 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 51779 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 51292 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 51079 | 1009 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 50729 | 564 | SH |  | SOLE |  | 563 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 50075 | 334 | SH |  | SOLE |  | 333 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 48780 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 48776 | 1082 | SH |  | SOLE |  | 1081 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 48451 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 47602 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 46851 | 247 | SH |  | SOLE |  | 246 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 42028 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 41438 | 371 | SH |  | SOLE |  | 370 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 41013 | 230 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 39804 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 37952 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 37145 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 36889 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 36709 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| STATE STREET SPDR S INSURANCE ETF | ETF | 78464A789 |  | 36264 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 36257 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 35904 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 35392 | 422 | SH |  | SOLE |  | 421 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 33975 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 33240 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 32971 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 32828 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 32396 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 31765 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 31627 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 30085 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 29489 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 29171 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 28486 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 28412 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 27310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 26755 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 25444 | 234 | SH |  | SOLE |  | 233 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 24890 | 101 | SH |  | SOLE |  | 100 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 24083 | 206 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 23321 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 23257 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 22978 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 22940 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 22702 | 800 | SH |  | SOLE |  | 799 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 22596 | 90 | SH |  | SOLE |  | 89 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 22246 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 21765 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 21628 | 628 | SH |  | SOLE |  | 627 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 21418 | 510 | SH |  | SOLE |  | 509 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 18018 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 17360 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 16745 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 16705 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 16493 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 16455 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 16136 | 157 | SH |  | SOLE |  | 156 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 15315 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 14133 | 1428 | SH |  | SOLE |  | 1427 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 14070 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 13983 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 13801 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 13615 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 13481 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 13448 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 13177 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X EMERGING MARKETS BOND ETF | ETF | 37954Y350 |  | 12991 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 12782 | 92 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 12505 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 12245 | 231 | SH |  | SOLE |  | 230 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 12074 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 11889 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 11889 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 11468 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 11359 | 375 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 10982 | 349 | SH |  | SOLE |  | 348 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 10855 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 10303 | 235 | SH |  | SOLE |  | 234 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 10115 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 9965 | 27 | SH |  | SOLE |  | 26 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 9685 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 9649 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 9585 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 9515 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 9215 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 8981 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 8921 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 8897 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 8840 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 8808 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 8556 | 241 | SH |  | SOLE |  | 240 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 8548 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 8541 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 8423 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 8228 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 8136 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 8065 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 7452 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 7428 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 7324 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 7287 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 7195 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 7179 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 7144 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 7037 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 6967 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 6882 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 6707 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 6707 | 248 | SH |  | SOLE |  | 247 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 6621 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 6481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 6344 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 6284 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 6254 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 6208 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5954 | 63 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 |  | 5934 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 5664 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 5459 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 5376 | 23 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 4839 | 256 | SH |  | SOLE |  | 255 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 4684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 4312 | 57 | SH |  | SOLE |  | 56 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 4200 | 83 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 3983 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 3796 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 3354 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 2976 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2524 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 2523 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 2499 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2282 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2202 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 2173 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1745 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1719 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 1581 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1214 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 882 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 868 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 612 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 421 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 389 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 206 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALPHERA INC COM NEW | Stock | 00444T209 |  | 122 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ODYSSEY MARINE EXPL INC COM NEW | Stock | 676118201 |  | 18 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |

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