# EDGAR Filing Document

**Accession Number:** 0002047271
**File Stem:** 0002047271-25-000005
**Filing Date:** 2025-11
**Character Count:** 65592
**Document Hash:** 4934f512b989244d589a7df4a76a655a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047271-25-000005.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002047271-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Murphy & Mullick Capital Management Corp
- **CENTRAL INDEX KEY:** 0002047271

**ORGANIZATION NAME:**
- **EIN:** 933524451
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24922
- **FILM NUMBER:** 251459762

**BUSINESS ADDRESS:**
- **STREET 1:** 22 LAWRENCE AVE.
- **STREET 2:** SUITE 307
- **CITY:** SMITHTOWN
- **STATE:** NY
- **ZIP:** 11787
- **BUSINESS PHONE:** 631-257-0080

**MAIL ADDRESS:**
- **STREET 1:** 22 LAWRENCE AVE.
- **STREET 2:** SUITE 307
- **CITY:** SMITHTOWN
- **STATE:** NY
- **ZIP:** 11787

### 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:** Murphy  Mullick Capital Management Corp<br>**Address:** 22 LAWRENCE AVE.<br>SUITE 307<br>SMITHTOWN, NY 11787

**Form 13F File Number:** 028-24922

**CRD Number (if applicable):** 000328629

**SEC File Number (if applicable):** 801-130904

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:** Anubhav Mullick<br>**Title:** Managing Partner<br>**Phone:** 631-257-0080

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

Anubhav Mullick  Smithtown, NY  11-06-2025<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:** 679

**Form 13F Information Table Value Total:** $134779473

      (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 |
| 3M CO | COM | 88579Y101 |  | 42883 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ABB LTD | ADR | 000375204 |  | 3598 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBOTT LABS | COM | 002824100 |  | 667404 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| ABBVIE INC | COM | 00287Y109 |  | 119992 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ACCENTURE PLC IRELAND | SHS CL A | G1151C101 |  | 318830 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ADOBE INC | COM | 00724F101 |  | 276763 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1374471 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| AEBI SCHMIDT HLDG AG F | COM | H00501108 |  | 45129 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| AFLAC INC | COM | 001055102 |  | 24618 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3465 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 213793 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| AIRBNB INC | COM | 009066101 |  | 302992 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| ALBEMARLE CORP | COM | 012653101 |  | 48434 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ALCOA CORP | COM | 013872106 |  | 2467 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 5362 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8891 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 2549952 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 386247 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| AMAZON.COM INC | COM | 023135106 |  | 1973224 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 9005 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19826 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 104576 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 550 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15770 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 7329 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMGEN INC | COM | 031162100 |  | 1129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPLIFY ALTERNATIVE HARVEST | ETF | 032108474 |  | 2617 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMPLIFY CWP EHANCED DIV | ETF | 032108409 |  | 15420 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| AMPLIFY CYBERSECURITY | ETF | 032108664 |  | 68068 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| AMPLITUDE INC | COM | 03213A104 |  | 2438 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ANHEUSER BUSCH INBEV S F | ADR | 03524A108 |  | 6676 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 35753 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| AON PLC | SHS CL A | G0403H108 |  | 510623 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| APA Corp | COM | 03743Q108 |  | 1120 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 2220895 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| APPLIED MATLS INC | COM | 038222105 |  | 175562 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ARCOSA INC | COM | 039653100 |  | 193511 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ARES MANAGEMENT CORP | COM | 03990B101 |  | 14729 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 459056 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| ARK AUTONOMOUS TECHNOLOGY | ETF | 00214Q203 |  | 7365 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARK FINTECH INNOVATION | ETF | 00214Q708 |  | 11066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 596 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK INNOVATIONS | ETF | 00214Q104 |  | 54435 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ARK NEXT GENERATION INTERNET | ETF | 00214Q401 |  | 1717 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARM HLDGS PLC | ADR | 042068205 |  | 134614 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| ARWAY CORP | COM | 04336A104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG N V | ADR | N07059210 |  | 1450199 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ASTERA LABS INC | COM | 04626A103 |  | 57658 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 326621 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| AT INC | COM | 00206R102 |  | 1497 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 38010 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ATLASSIAN CORP | COM | 049468101 |  | 17886 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14855 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ATOUR LIFESTYLE HOLDINGS LIMITED | ADR | 04965M106 |  | 2855 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 121 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTODESK INC | COM | 052769106 |  | 189014 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| AUTOHOME INC | ADR | 05278C107 |  | 2113 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 160545 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AUTOZONE INC | COM | 053332102 |  | 613504 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1841570 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| BAIDU INC | COM | 056752108 |  | 2436 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES CO. A | COM | 05722G100 |  | 3870 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BALL CORP | COM | 058498106 |  | 1182 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANCO SANTANDER SA F | ADR | 05964H105 |  | 47684 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| BANK MONTREAL QUE | COM | 063671101 |  | 370431 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 30321 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 134321 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| BARK INC | COM | 68622E104 |  | 1864 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BAXTER INTL INC | COM | 071813109 |  | 3780 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17781 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 180897 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BESY BUY CO INC | COM | 086516101 |  | 2080 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BEYOND MEAT INC | COM | 08862E109 |  | 330 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BHP GROUP LTD | COM | 088606108 |  | 4066 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11696 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BLACKROCK ENERGY AND RES | COM | 09250U101 |  | 27140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC | COM | 09290D101 |  | 287589 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BLACKSTONE INC | COM | 09260D107 |  | 48618 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BLLOM ENERGY CORP CL A | COM | 093712107 |  | 63925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLOCK INC A | COM | 852234103 |  | 185329 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| BNP PARIBAS | ADR | 05565A202 |  | 22578 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| BOEING CO | COM | 097023105 |  | 144551 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 199135 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25043 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 183708 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| BROADCOM INC | COM | 11135F101 |  | 4658974 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| BYD CO LTD | ADR | 05606L100 |  | 1691 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| C3 AI INC | COM | 12468P104 |  | 23630 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 14402 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN NATL RY CO F | COM | 136375102 |  | 48753 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 91623 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 185 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 48681 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CARMAX INC | COM | 143130102 |  | 17048 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARNIVAL CORP | COM | 143658300 |  | 84459 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 50685 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| CARVANA CO | COM | 146869102 |  | 11038 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 24116 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CATERPILLAR INC | COM | 149123101 |  | 92089 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 124587 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 41015 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CHARLES SCHWAB US MC | ETF | 808524508 |  | 3309573 | 111659 | SH |  | SOLE |  | 0 | 0 | 111659 |
| CHARLES SCHWAB US REIT | ETF | 808524847 |  | 896039 | 41541 | SH |  | SOLE |  | 0 | 0 | 41541 |
| CHARTER COMMUNICATIONS I | COM | 16119P108 |  | 825 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT SOFTWARE TECHNOLOGIES | COM | M22465104 |  | 19948 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12278 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64245 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CHEWY INC | COM | 16679L109 |  | 242508 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | COM | 169656105 |  | 25211 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| CHUBB LTD F | COM | H1467J104 |  | 19193 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CIENA CORP | COM | 171779309 |  | 7936 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CISCO SYS INC | COM | 17275R102 |  | 96057 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CITIGROUP INC | COM | 172967424 |  | 152211 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 251 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CLEAN HBRS INC | COM | 184496107 |  | 908909 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| CLOROX CO | COM | 189054109 |  | 14146 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CLOUDFLARE INC | COM | 18915M107 |  | 130471 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CME GROUP INC | COM | 12572Q105 |  | 13510 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COGNIZANT TECHNOLOGY SOL | COM | 192446102 |  | 114086 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 23175 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COLLIERS INTL GROUP IN F | FGC | 194693107 |  | 207134 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| COMCAST CORP NEW | COM | 20030N101 |  | 14422 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24355 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 4769 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COREWEAVE INC | COM | 21873S108 |  | 108130 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CORNING INC | COM | 219350105 |  | 9028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 621666 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| COVE DEVELOPMENT INC | COM | 222819997 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRISPR THERAPEUTICS AG F | FGO | H17182108 |  | 18471 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 573629 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5982 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CSX Corp | COM | 126408103 |  | 433591 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 7530 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CVS HEALTH CORP | COM | 126650100 |  | 45207 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 5165 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| D.R. HORTON INC | COM | 23331A109 |  | 17915 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DANAHER CORP | COM | 235851102 |  | 240688 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| DAQO NEW ENERGY CORP | COM | 23703Q203 |  | 5902 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3742 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DATADOG INC | COM | 23804L103 |  | 197654 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| DAVE INC | COM | 23834J201 |  | 32386 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE  CO | COM | 244199105 |  | 938755 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| DEFIANCE CONNECTIVE TECHNOLOGIES | ETF | 26922A289 |  | 1339 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 3147 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 197287 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 154135 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2241 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIEBOLD NIXDORF INCORPORATED COM USD1.25 | COM | 253651202 |  | 2875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1708 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 8775 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DISNEY WALT CO | COM | 254687106 |  | 435534 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| DIVERSIFIED ENERGY COMPANY | COM | G2891G204 |  | 1251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DNOW INC EQUITY | COM | 67011P100 |  | 366 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOLLAR TREE INC | COM | 256746108 |  | 53916 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 43920 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10099 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOORDASH INC | COM | 25809K105 |  | 31759 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DR REDDYS LABS LTD F | ADR | 256135203 |  | 20970 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DRAFTKINGS INC | COM | 26142V105 |  | 9796 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DROPBOX INC | COM | 26210C104 |  | 143649 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 69482 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DUOLINGO INC | COM | 26603R106 |  | 99223 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 35734 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| EATON CORP PLC | COM | G29183103 |  | 38816 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EBAY INC | COM | 278642103 |  | 290585 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11285 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Eli Lilly and Co | COM | 532457108 |  | 1126049 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 441687 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| EMERSON ELEC CO | COM | 291011104 |  | 27154 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ENBRIDGE INC | COM | 29250N105 |  | 72785 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ENERGY SELECT SECTOR | ETF | 81369Y506 |  | 710860 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 50644 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21166 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 6884 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ENVIRI CORP | COM | 415864107 |  | 6345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ESC JOHN HANCOCK | ETF | 478ESC056 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ETSY INC | COM | 29786A106 |  | 863 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 10052 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1069 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 128302 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| FABRINET | COM | G3323L100 |  | 4380 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 143798 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| FEDEX CORP | COM | 31428X106 |  | 12498 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FERRARI NV | COM | N3167Y103 |  | 1580 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 14111 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FIRST TRUST U.S. EQ MOD BUFFER APR | ETF | 33740U885 |  | 194527 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| FIRST TRUST U.S. EQ MOD BUFFER FEB | ETF | 33740U737 |  | 71522 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TRUST U.S. EQ MOD BUFFER JUL | ETF | 33740U661 |  | 71348 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| FIRST TRUST U.S. EQ MOD BUFFER NOV | ETF | 33740U687 |  | 11529 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST CBOE VEST S 500 DV AST TGT INC | ETF | 33739Q705 |  | 125967 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| FIRST TRUST CLOUD COMMUTING | ETF | 33734X192 |  | 19515 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TRUST DOW JONES INTERNET | ETF | 33733E302 |  | 77434 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FIRST TRUST NASDAQ CLN EDGE | ETF | 33737A108 |  | 4711 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TRUST NASDAQ CYBERSECURITY | ETF | 33734X846 |  | 90364 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| FIRST TRUST VEST US EQUITY BUFFER | ETF | 33740U505 |  | 24620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TRUST VEST US EQUITY BUFFER ETF FEB | ETF | 33740F763 |  | 36152 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIRST TRUST VEST US EQUITY BUFFER ETF JUN | ETF | 33740F722 |  | 90060 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIRST TRUST VEST US EQUITY BUFFER ETF MAR | ETF | 33740F599 |  | 25682 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TRUST VEST US EQUITY BUFFER ETF MAY | ETF | 33740F748 |  | 31530 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TRUST VEST US EQUITY BUFFER ETF NOV | ETF | 33740F847 |  | 10708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIVERR INTERNATIONAL LIMITED | COM | M4R82T106 |  | 6654 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLUOR CORP NEW | COM | 343412102 |  | 975687 | 23192 | SH |  | SOLE |  | 0 | 0 | 23192 |
| FORD MTR CO DEL | COM | 345370860 |  | 12510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FT VEST LADDERED BUFFER | ETF | 33740F755 |  | 358518 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| GE AEROSPACE | COM | 369604301 |  | 1604496 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 5633 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE VERNOVA INC | COM | 36828A101 |  | 832250 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| GENERAC HLDGS INC | COM | 368736104 |  | 179453 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 92301 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GENERAL MILLS INC | COM | 370334104 |  | 1976 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52800 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| GITLAB INC | COM | 37637K108 |  | 4748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLAUKOS CORP | COM | 377322102 |  | 4390 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES | ETF | 37954Y624 |  | 11387 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X CLEAN WATER | ETF | 37954Y186 |  | 32412 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| GLOBAL X DOW 30 COVERED | ETF | 37960A859 |  | 312758 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| GLOBAL X FUND GLB X NSDQ | ETF | 37954Y483 |  | 62402 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| GLOBAL X RUSSELL 2000 COV CL  GR | ETF | 37960A776 |  | 22861 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X RUSSELL 2000 COVERED CALL | ETF | 37954Y459 |  | 81400 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| GLOBAL X S 500 COVERED CALL | ETF | 37954Y475 |  | 60834 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| GLOBAL X U.S. ELECTRIFICATION | ETF | 37960A370 |  | 6146 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 601256 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 29900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRAIL INC EQUITY | COM | 384747101 |  | 2720 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GRAINGER W W INC | COM | 384802104 |  | 18106 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GREENGRO TECHNOLOGIES IN | COM | 39526G107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GSK PLC | ADR | 37733W204 |  | 29737 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 50298 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| H WORLD GROUP LIMITE A F | ADR | 44332N106 |  | 6649 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HALLIBURTON CO | COM | 406216101 |  | 16176 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HDFC BANK LTD | ADR | 40415F101 |  | 463210 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 9662 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 24670 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HIMAX TECHNOLOIES INC | COM | 43289P106 |  | 937 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1322 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 676283 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 44348 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HP INC | COM | 40434L105 |  | 5283 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HSBC Holdings PLC ADR | COM | 404280406 |  | 3519 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUBSPOT INC | COM | 443573100 |  | 24326 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HYDROCARB ENERGY CORP | COM | 448838300 |  | 0 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| IBM CORP | COM | 459200101 |  | 39409 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ICICI BANK LTD | ADR | 45104G104 |  | 76482 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ICU MED INC | COM | 44930G107 |  | 36588 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| IDO SECURITY INC | COM | 449399203 |  | 0 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 98046 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ILLUMINA INC | COM | 452327109 |  | 22128 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| IMPACT SHS WOMEN | UIE | 45259A100 |  | 20776 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| INDIA CF | COM | 454089103 |  | 1612 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ING GROEP N V F | ADR | 456837103 |  | 19377 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 32552 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INNOSPEC INC | COM | 45768S105 |  | 74228 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INNOVATOR IBD 50 | ETF | 45782C102 |  | 16498 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INNOVATOR IBD BREAKOUT OPS | ETF | 45782C763 |  | 24959 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INSULET CORP | COM | 45784P101 |  | 245132 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| INTEL CORP | COM | 458140100 |  | 57619 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| INTELLIA THERAPEUTICS IN | COM | 45826J105 |  | 3074 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 27404 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 475114 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| INTUIT | COM | 461202103 |  | 183703 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 836486 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| INVESCO DB AGRICULTURE | UIE | 46140H106 |  | 5352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EMERGING MARKETS | UIE | 46138E784 |  | 198888 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| INVESCO GLOBAL EX US | UIE | 46138E669 |  | 268152 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| INVESCO KBW PROPERTY  CASUALTY INS | ETF | 46138E586 |  | 4652 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO KBW REGIONAL BANKING | ETF | 46138E578 |  | 574 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO PHAARMACEUTICALS | ETF | 46137V662 |  | 10992 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 292564 | 25221 | SH |  | SOLE |  | 0 | 0 | 25221 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 176745 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INVESCO S 500 TOP 50 | ETF | 46137V233 |  | 11936 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO S SMALL CAP MOMENTUM | ETF | 46137V498 |  | 1786 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVSC KBW BANK ETF | ETF | 46138E628 |  | 6632 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| IONQ INC | COM | 46222L108 |  | 22007 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 8710 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES 20 PLS YEAR | ETF | 464287432 |  | 222971 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 16361 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES BIOTECHNOLOGY | UIE | 464287556 |  | 38322 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES BRD USD INV GRD | ETF | 464288620 |  | 50915 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND | ETF | 46435U853 |  | 2593 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES CHINA LARGE CAP | ETF | 464287184 |  | 58515 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 14178 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 8830 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 214845 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 29400 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES CORE S US | ETF | 464287663 |  | 1599 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE S US | ETF | 464287671 |  | 28630 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 20869 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES CURRENCY HEDGED MSCI JAPAN | ETF | 46434V886 |  | 61475 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ISHARES DOW JONES US ETF | ETF | 464287846 |  | 16560 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 17680 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | ETF | 464287515 |  | 93078 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES FUTURE AI  TECH | ETF | 46435U556 |  | 20236 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE | ETF | 46435U192 |  | 6933 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 2100 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GLOBAL REIT ETF | UIE | 46434V647 |  | 10735 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 26779 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES IBOXX INVT GRADE | ETF | 464287242 |  | 118827 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES MSCI AUSTRALIA | ETF | 464286103 |  | 5859 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 13547 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES MSCI CHINA | ETF | 46429B671 |  | 1492 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 44351 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES MSCI EAFE GROWTH | ETF | 464288885 |  | 102720 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES MSCI EAFE SMALL | ETF | 464288273 |  | 28310 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES MSCI EAFE VALUE | ETF | 464288877 |  | 12888 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES MSCI EMERGING | ETF | 464287234 |  | 195415 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 10259 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 14350 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES MSCI INDIA | ETF | 46429B598 |  | 387864 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| ISHARES MSCI JAPAN ETF | UIE | 46434G822 |  | 7219 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES MSCI SAUDI | UIE | 46434V423 |  | 4058 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI USA MIN VOL | UIE | 46429B697 |  | 17506 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 37185 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 43957 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES PREFERRED INCOME | ETF | 464288687 |  | 71335 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ISHARES RUSSELL 2000 | ETF | 464287630 |  | 38191 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES RUSSELL 2000 | ETF | 464287648 |  | 96972 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 101197 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 106716 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 72692 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES S MID CAP 400 | ETF | 464287606 |  | 44493 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES S MID CAP 400 | ETF | 464287705 |  | 50072 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 9757 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 53214 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES SHORT TREASURY | ETF | 464288679 |  | 16021 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1552 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 88046 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES U.S. INFRASTRUCTURE | ETF | 46435U713 |  | 20031 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES US AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 92799 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES US INDUSTRIALS ETF | ETF | 464287754 |  | 3655 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES US INDUSTRIALS ETF | ETF | 464287762 |  | 31223 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| J P MORGAN NASDAQ EQT | ETF | 46654Q203 |  | 501493 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| JABIL INC | COM | 466313103 |  | 44303 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 80025 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| JD.com Inc ADR | COM | 47215P106 |  | 3337 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 90611 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS | ETF | 47804J834 |  | 16445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 301739 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| JOHNSON CONTROLS INT | SHS | G51502105 |  | 14294 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 929461 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| JPMORGAN EQUITY PREMIUM | ETF | 46641Q332 |  | 1244735 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| KAROOOOO LTD | COM | Y4600W108 |  | 40086 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KB HOME | COM | 48666K109 |  | 624 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KELLANOVA | COM | 487836108 |  | 4539 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KENVUE INC | COM | 49177J102 |  | 7774 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2274 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KKR  CO INC | COM | 48251W104 |  | 10512 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KLA CORP | COM | 482480100 |  | 312794 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 17357 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 751 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 261959 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| LAM RESH CORP | COM | 512807306 |  | 437681 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| LANDBRIDGE CO LLC CL A | COM | 514952100 |  | 1601 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 153736 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3818 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 62546 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 |  | 30459 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| LINDE PLC | SHS | G54950103 |  | 46075 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LISTED FNDS RONDHL | UIE | 53656G498 |  | 77989 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 57759 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 194933 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| L'OREAL SA | COM | 502117203 |  | 4496 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOWES COS INC | COM | 548661107 |  | 177553 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27448 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 175 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M BANK CORP | COM | 55261F104 |  | 9140 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 |  | 45183 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAGNITE INC | COM | 55955D100 |  | 157022 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 7156 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 62736 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| MARKEL GROUP INC | COM | 570535104 |  | 250388 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MARRIOTT INTERNATIONAL INC | COM | 571903202 |  | 3934 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17735 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 116077 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| MASTEC INC | COM | 576323109 |  | 238347 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MASTERCARD INC | COM | 57636Q104 |  | 309054 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 353 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 120433 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MEDIAALPHA INC | COM | 58450V104 |  | 6115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11312 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MEDTRONIC PLC | COM | G5960L103 |  | 70401 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 822603 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 737462 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| META PLATFORMS INC | COM | 30303M102 |  | 1555575 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 675342 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| MICROSOFT CORP | COM | 594918104 |  | 3663003 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| MILLROSE PROPERTIES INC CLASS A | COM | 601137102 |  | 486 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 7258 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MODERNA INC | COM | 60770K107 |  | 6458 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MONDELEZ INTL INC | COM | 609207105 |  | 9173 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MONGODB INC | COM | 60937P106 |  | 6579 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOODYS CORP | COM | 615369105 |  | 6706 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MORGAN STANLEY | COM | 617446448 |  | 100436 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 55789 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MP MATLS CORP | COM | 553368101 |  | 13307 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MSCI Inc | COM | 55354G100 |  | 166314 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| NASDAQ INC | COM | 631103108 |  | 48736 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| NEOS S 500 HIGH INCOME | UIE | 78433H303 |  | 18305 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NETFLIX INC | COM | 64110L106 |  | 650329 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NEW AGE BEVERAGE CORP | COM | 650194103 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 342940 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| NEXTRACKER INC | COM | 65290E101 |  | 111510 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| NIKE INC | COM | 654106103 |  | 233690 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| NIO INC F | ADR | 62914V106 |  | 381 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24127 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOV INC | COM | 62955J103 |  | 3220 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NOVARTIS AG | ADR | 66987V109 |  | 83356 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 331064 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| NRG ENERGY INC | COM | 629377508 |  | 17476 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NVIDIA CORP | COM | 67066G104 |  | 5837502 | 30486 | SH |  | SOLE |  | 0 | 0 | 30486 |
| NVR Inc | COM | 62944T105 |  | 7246 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS | COM | N6596X109 |  | 4953 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 65263 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 61177 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| OKLO INC | COM | 02156V109 |  | 7986 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 26748 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 46274 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 31230 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ORACLE CORP | COM | 68389X105 |  | 337837 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ORGANON  CO | COM | 68622V106 |  | 2125 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5577 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| P D L BIOPHARMA INC | COM | 69329Y104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 18877 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PACER GLOBAL CASH COWS | UIE | 69374H709 |  | 29778 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PACER TRENDPILOT US LARGE CAP | ETF | 69374H105 |  | 4193 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER US CASH COWS 100 | ETF | 69374H881 |  | 183675 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 2633363 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 752574 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| PANASONIC HLDGS CORP F | ADR | 69832A304 |  | 26824 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 8086 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYCHEX INC | COM | 704326107 |  | 208900 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 29972 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5574 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22984 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PDD HOLDINGS INC ADR F | ADR | 722304102 |  | 9781 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PENNANTPARK FLOATING RATE CAPITAL | COM | 70806A106 |  | 8771 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 56425 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| PFIZER INC | COM | 717081103 |  | 332995 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| PHILLIPS 66 | COM | 718546104 |  | 82020 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PIMCO 0-5 YEAR HIGH YLD | UIE | 72201R783 |  | 432952 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| PIMCO INCOME STRATEGY FUND II | COM | 72201J104 |  | 3710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PINTEREST INC | COM | 72352L106 |  | 547 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PJT PARTNERS INC A | COM | 69343T107 |  | 677 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 273542 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| PROLOGIS INC | COM | 74340W103 |  | 28125 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PROSHARES MSCI EUROPE DIVIDEND | ETF | 74347B540 |  | 26161 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES S 500 HIGH | ETF | 74347G242 |  | 92334 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 87967 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| QORVO INC | COM | 74736K101 |  | 111664 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| QUALCOMM INC | COM | 747525103 |  | 178005 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 6354 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 8805 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 616 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RB GLOBAL INC | COM | 74935Q107 |  | 71301 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| REGAL REXNORD CORP | COM | 758750103 |  | 266081 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 202417 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 459189 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| RESMED INC | COM | 761152107 |  | 23815 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| REVVITY INC | COM | 714046109 |  | 69331 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| RH COM | COM | 74967X103 |  | 4386 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 106343 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 46472 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 67990 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ROBLOX CORP | COM | 771049103 |  | 9321 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ROCKET LAB CORP | COM | 773121108 |  | 30460 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 113947 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 1958 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROLLINS INC | COM | 775711104 |  | 36301 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ROYAL BANK OF CANADA F | COM | 780087102 |  | 60843 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1618 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| R-THRFEE TECHNOLOGIES INC | COM | 74979L105 |  | 0 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| RTX CORP | COM | 75513E101 |  | 313412 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| RUBRIK INC | COM | 781154109 |  | 7198 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RXO INC | COM | 74982T103 |  | 14626 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| RYDER SYS INC | COM | 783549108 |  | 3388 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RYERSON HLDG CORP | COM | 783754104 |  | 12032 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| S GLOBAL INC | COM | 78409V104 |  | 293486 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SABRA HEALTH CARE | COM | 78573L106 |  | 17470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 336583 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 21756 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 |  | 845062 | 25324 | SH |  | SOLE |  | 0 | 0 | 25324 |
| SCHWAB FUNDAMNTL INTRNL | ETF | 808524755 |  | 40425 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SCHWAB FUNDAMNTL US SML | ETF | 808524763 |  | 85877 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| SCHWAB FUNDMNTL US LARGE | ETF | 808524771 |  | 8206 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB FUNDMTL US BROAD | ETF | 808524789 |  | 7336 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB FUNDTL EMRG MKT | ETF | 808524730 |  | 59772 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SCHWAB FUNDTL INTRNL SML | ETF | 808524748 |  | 29555 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SCHWAB INTERMEDIATE TERM | ETF | 808524854 |  | 8092 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 2390693 | 102693 | SH |  | SOLE |  | 0 | 0 | 102693 |
| SCHWAB INTERNATNAL SMALL | ETF | 808524888 |  | 845849 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| SCHWAB US AGGREGATE BOND | UIE | 808524839 |  | 269717 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| SCHWAB US BROAD MARKET | ETF | 808524102 |  | 424652 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 231042 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| SCHWAB US LARGE CAP GR ETF | ETF | 808524300 |  | 4090984 | 128170 | SH |  | SOLE |  | 0 | 0 | 128170 |
| SCHWAB US LARGE CAP VA ETF | ETF | 808524409 |  | 2775900 | 95359 | SH |  | SOLE |  | 0 | 0 | 95359 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 2471968 | 88601 | SH |  | SOLE |  | 0 | 0 | 88601 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 438099 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 5695 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEA LTD | ADR | 81141R100 |  | 4468 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR HEALTH | UIE | 81369Y209 |  | 412732 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SELECT SECTOR UTI SELECT | ETF | 81369Y886 |  | 201055 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| SELECT STR FINANCIAL | ETF | 81369Y605 |  | 307224 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| SERVICENOW INC | COM | 81762P102 |  | 1079448 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SHAKE SHACK INC | COM | 819047101 |  | 38215 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SHELL PLC | ADR | 780259305 |  | 22818 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 6958 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHOPIFY INC | COM | 82509L107 |  | 258091 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 13348 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 75667 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| SMUCKER J M CO | COM | 832696405 |  | 1086 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNOWFLAKE INC | COM | 833445109 |  | 137211 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 43545 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 |  | 555 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOLVENTUM CORP | COM | 83444M101 |  | 3810 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SONY GROUP CORP F | ADR | 835699307 |  | 22024 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 16791 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOUTHERN CO | COM | 842587107 |  | 42457 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SP FUNDS S P GLOBAL TECH | UIE | 84612A101 |  | 3438 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DOW JONE GLOBAL | UIE | 78463X749 |  | 2838 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR DOW JONES | ETF | 78467X109 |  | 481162 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| SPDR FUND CONSUMER | UIE | 81369Y308 |  | 111207 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SPDR FUND CONSUMER | ETF | 81369Y407 |  | 356136 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SPDR FUND MATERIALS | UIE | 81369Y100 |  | 4033 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 40106 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR INDEX SHARES EMERG | UIE | 78463X509 |  | 374 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR PORTFOLIO DVLPD | UIE | 78463X889 |  | 1583 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY | ETF | 78464A672 |  | 1969 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR PORTFOLIO LONG TERM TREASURY | ETF | 78464A664 |  | 1500 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR PORTFOLIO S P 1500 | ETF | 78464A805 |  | 1337005 | 16553 | SH |  | SOLE |  | 0 | 0 | 16553 |
| SPDR PORTFOLIO S 600 SM CAP | ETF | 78468R853 |  | 2293 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 2395742 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| SPDR S 500 GROWTH ETF | UIE | 78464A409 |  | 135758 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| SPDR S 500 VALUE ETF | UIE | 78464A508 |  | 127425 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| SPDR S 600 SMALL CAP | UIE | 78464A201 |  | 11789 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR S 600 SMALL CAP | UIE | 78464A300 |  | 15159 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR S AEROSPACE | ETF | 78464A631 |  | 261845 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| SPDR S BIOTECH | ETF | 78464A870 |  | 18465 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR S INTERNATIONAL | UIE | 78463X871 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 10729 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR S OIL  GAS EXPL | UIE | 78468R556 |  | 1322 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S REGIONAL | ETF | 78464A698 |  | 290736 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| SPONGETECH DELIVERY XXX | COM | 849109103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 10057 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 106334 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| STANDARD LITHIUM LTD F | FGC | 853606101 |  | 3370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 16501 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| STARBUCKS CORP | COM | 855244109 |  | 277240 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 25521 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| STERIS PLC | SHS | G8473T100 |  | 9650 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STRYKER CORP | COM | 863667101 |  | 113858 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7944 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 57162 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SYMBOTIC INC | COM | 87151X101 |  | 7726 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 780856 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| TARGET CORP | COM | 87612E106 |  | 133855 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 |  | 217226 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2884 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TELEFLEX INC | COM | 879369106 |  | 6242 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEMPUS AI INC | COM | 88023B103 |  | 8627 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERADYNE INC | COM | 880770102 |  | 49688 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TESLA INC | COM | 88160R101 |  | 4772576 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 4668 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXTRON INC | COM | 883203101 |  | 11913 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 1212 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 9588 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THE COCA-COLA CO | COM | 191216100 |  | 48680 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| THE INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 38827 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| THE KROGER CO | COM | 501044101 |  | 1636 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THE TRADE DESK INC | COM | 88339J105 |  | 308074 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 176418 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7456 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 756 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| TJX COS INC | COM | 872540109 |  | 2846 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| T-MOBILE US INC | COM | 872590104 |  | 66624 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16030 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TOPICUS COM INC | FGC | 89072T102 |  | 6879 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TORONTO DOMINION BK ON F | COM | 891160509 |  | 48050 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 17877 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 7 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12796 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLGIES PLC | COM | G8994E103 |  | 1785 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD F | FGO | H8817H100 |  | 3070 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 82370 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| TRIPADVISOR INC | COM | 896945201 |  | 81 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWILIO INC | COM | 90138F102 |  | 31628 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1671479 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 294152 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ULTRAGENYX OHARMACEUTICAL INC | COM | 90400D108 |  | 3517 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNILEVER PLC | ADR | 904767704 |  | 40785 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| UNION PAC CORP | COM | 907818108 |  | 306699 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 62690 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 313736 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| UNITED RENTALS INC | COM | 911363109 |  | 38085 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED STATES OIL ETF | UIE | 91232N207 |  | 24043 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 707070 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 19872 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 508 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM | 902973304 |  | 31849 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| US GLOBAL JETS | ETF | 26922A842 |  | 10908 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VALE SA | SPONSORED ADS | 91912E105 |  | 5430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 174176 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANECK GOLD MINERS | ETF | 92189F106 |  | 3645 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK RARE EARTH STR | UIE | 92189H805 |  | 10160 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 334109 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| VANECK VIDEO GAMING AND ESPORTS | ETF | 92189F114 |  | 11229 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 13595 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 24215 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD EXTENDED | UIE | 921910709 |  | 23752 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 69557 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD FTSE ALL WORLD | UIE | 922042775 |  | 71227 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 503006 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 64000 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD FTSE PACIFIC | UIE | 922042866 |  | 194126 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VANGUARD GLBAL EX US | UIE | 922042676 |  | 396719 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| VANGUARD HEALTH CARE | UIE | 92204A504 |  | 110590 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 12693 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 689535 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| VANGUARD INTERMEDIATE | UIE | 92206C870 |  | 1884905 | 22410 | SH |  | SOLE |  | 0 | 0 | 22410 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 11375 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD LONG-TERM TREAS | UIE | 92206C847 |  | 51458 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 1088894 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| VANGUARD MORTGAGE BACKED | UIE | 92206C771 |  | 62645 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD REAL ESTATE | ETF | 922908553 |  | 255472 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| VANGUARD RUSSELL 1000 | UIE | 92206C680 |  | 202440 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 118802 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD SHORT TERM | UIE | 92206C102 |  | 17008 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD SHORT TERM COR | UIE | 92206C409 |  | 686918 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| VANGUARD SHORT-TERM BOND | UIE | 921937827 |  | 200668 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| VANGUARD SHRT INF PROT | UIE | 922020805 |  | 63136 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD SMALL CAP | UIE | 922908595 |  | 30952 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 69673 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 523445 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 314813 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 169192 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 991073 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| VANGUARD TOTAL WORLD | UIE | 922042742 |  | 1728552 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 364774 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| VEEVA SYS INC | COM | 922475108 |  | 944375 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| VELATEL GLOBAL COMMUNICATIONS INC | COM | 92256R207 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERALTO CORP | COM | 92338C103 |  | 45736 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 1262647 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| VERVE THERAPEUTICS INC | COM | 925CVR011 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VIATRIS INC | COM | 92556V106 |  | 842 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VIPSHOP HLDGS LTD F | ADR | 92763W103 |  | 9820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 57 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM | 92826C839 |  | 351954 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VOYA FINL INC | COM | 929089100 |  | 119156 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VULCAN MATLS CO | COM | 929160109 |  | 35992 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WABTEC | COM | 929740108 |  | 1604 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 601701 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 312 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3762 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 698623 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| WATERS CORP | COM | 941848103 |  | 34178 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WECENERGY GROUP INC | COM | 92939U106 |  | 9064 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WELLS FARGO  CO | COM | 949746101 |  | 127255 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 2623 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIS TOWERS WATSON P F | SHS | G96629103 |  | 11054 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WISDOMTREE ART INTLL AND | UIE | 97717Y543 |  | 1799 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WISDOMTREE INDIA | ETF | 97717W422 |  | 60239 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| WISDOMTREE NEW ECONOMY | UIE | 97717W331 |  | 28333 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| WORKDAY INC | COM | 98138H101 |  | 870239 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| WW INTERNATIONAL INC | COM | 98262P200 |  | 1691 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XPO INC | COM | 983793100 |  | 82216 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| YUM BRANDS INC | COM | 988498101 |  | 2474 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 374 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 2552 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 1712 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 5337 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 132187 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ZIMVIE INC | COM | 98888T107 |  | 1174 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZOETIS INC | COM | 98978V103 |  | 37897 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 495 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZSCALER INC | COM | 98980G102 |  | 68771 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |

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